| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.20M | 84.26M | 82.39M | 83.36M | 69.70M | 33.30M |
| Gross Profit | 33.51M | 33.18M | 32.34M | 34.79M | 23.70M | 8.40M |
| EBITDA | 30.33M | 33.34M | 32.40M | 34.96M | 23.91M | 14.10M |
| Net Income | 19.30M | 21.55M | 19.65M | 21.06M | 12.67M | 5.60M |
Balance Sheet | ||||||
| Total Assets | 174.82M | 176.93M | 175.84M | 179.40M | 183.40M | 188.40M |
| Cash, Cash Equivalents and Short-Term Investments | 14.86M | 15.75M | 14.39M | 13.98M | 15.60M | 15.60M |
| Total Debt | 38.77M | 41.69M | 48.27M | 57.77M | 66.30M | 61.90M |
| Total Liabilities | 58.40M | 57.55M | 61.56M | 70.60M | 79.50M | 73.90M |
| Stockholders Equity | 116.42M | 119.38M | 114.28M | 108.80M | 103.90M | 108.00M |
Cash Flow | ||||||
| Free Cash Flow | 22.67M | 24.73M | 24.23M | 23.33M | 18.30M | 2.40M |
| Operating Cash Flow | 23.92M | 25.99M | 25.00M | 24.00M | 20.80M | 10.80M |
| Investing Cash Flow | -1.77M | -1.86M | -681.80K | -619.10K | -2.50M | -8.40M |
| Financing Cash Flow | -22.62M | -23.36M | -23.90M | -25.02M | -18.30M | 2.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$280.21M | 14.52 | 18.49% | 5.06% | 1.35% | -3.12% | |
64 Neutral | C$586.79M | 17.64 | 17.19% | ― | -12.68% | 22.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | C$434.44M | 16.44 | 7.15% | 1.03% | 2.38% | -33.90% | |
52 Neutral | C$61.12M | -5.70 | -10.20% | ― | 9.89% | -17.70% | |
50 Neutral | C$447.46K | -0.03 | ― | ― | -30.08% | 49.03% | |
40 Underperform | C$1.79M | -0.93 | -113.59% | ― | 8.68% | 58.80% |