| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 123.76M | 119.42M | 120.62M | 109.06M | 49.70M | 20.28M |
| Gross Profit | 15.27M | 16.12M | 17.57M | 16.25M | 8.47M | 3.16M |
| EBITDA | 4.83M | 4.63M | 5.14M | 3.78M | 502.06K | 3.50M |
| Net Income | 276.56K | 159.23K | 595.67K | 87.14K | -981.38K | 1.89M |
Balance Sheet | ||||||
| Total Assets | 82.50M | 83.94M | 81.22M | 84.78M | 87.67M | 84.89M |
| Cash, Cash Equivalents and Short-Term Investments | 8.57M | 11.26M | 13.51M | 14.84M | 11.73M | 30.28M |
| Total Debt | 9.99M | 5.58M | 1.47M | 1.75M | 1.34M | 2.92M |
| Total Liabilities | 21.68M | 22.57M | 16.71M | 17.09M | 17.02M | 9.02M |
| Stockholders Equity | 60.82M | 61.37M | 64.52M | 67.69M | 70.64M | 75.87M |
Cash Flow | ||||||
| Free Cash Flow | 732.01K | 1.62M | 879.20K | 1.35M | -5.19M | -501.77K |
| Operating Cash Flow | 2.00M | 3.06M | 1.96M | 2.49M | -4.20M | 998.00K |
| Investing Cash Flow | -1.05M | -914.35K | 1.46M | 5.20M | -6.27M | 9.44M |
| Financing Cash Flow | -3.80M | -4.23M | -4.92M | -4.04M | -7.13M | -8.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | C$36.78M | 75.08 | -5.11% | ― | 17.15% | 76.98% | |
58 Neutral | C$36.53M | -1,422.49 | 0.45% | 4.92% | -1.00% | -71.94% | |
46 Neutral | C$263.87M | -6.53 | -48.00% | ― | 26.74% | 53.14% | |
44 Neutral | C$139.12M | -61.93 | ― | ― | -3.41% | -151.98% |