| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 289.48M | 281.41M | 244.90M | 238.28M | 225.92M | 190.13M |
| Gross Profit | 97.47M | 91.39M | 90.90M | 86.21M | 71.63M | 56.00M |
| EBITDA | 33.49M | 33.38M | 37.79M | 36.61M | 25.54M | 18.43M |
| Net Income | 15.05M | 14.41M | 18.37M | 18.76M | 12.00M | 7.70M |
Balance Sheet | ||||||
| Total Assets | 245.90M | 240.26M | 214.79M | 189.54M | 168.00M | 136.98M |
| Cash, Cash Equivalents and Short-Term Investments | 36.70M | 33.07M | 24.71M | 8.89M | 942.00K | 4.07M |
| Total Debt | 58.98M | 60.30M | 56.73M | 56.45M | 48.39M | 35.53M |
| Total Liabilities | 108.77M | 108.63M | 95.25M | 90.54M | 86.46M | 68.28M |
| Stockholders Equity | 137.13M | 131.64M | 119.53M | 99.00M | 81.55M | 68.69M |
Cash Flow | ||||||
| Free Cash Flow | 19.02M | 19.79M | 21.61M | 3.13M | -15.39M | 3.36M |
| Operating Cash Flow | 27.50M | 25.47M | 33.66M | 16.89M | 4.82M | 14.92M |
| Investing Cash Flow | -8.56M | -5.78M | -12.04M | -13.62M | -20.16M | -11.54M |
| Financing Cash Flow | -9.98M | -10.17M | -7.37M | 5.20M | 11.09M | -1.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | C$194.04M | 5.38 | 11.46% | 0.54% | 14.43% | -19.28% | |
71 Outperform | C$4.01B | 26.73 | 18.82% | 0.69% | 20.35% | -26.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | C$322.04M | -109.21 | -6.81% | ― | 21.49% | 60.08% | |
44 Neutral | C$15.52M | -7.82 | -1552.79% | ― | -5.23% | 19.11% |