| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.17M | 84.48M | 89.84M | 103.60M | 96.31M | 86.29M |
| Gross Profit | 19.22M | 17.33M | 17.38M | 12.87M | 23.54M | 19.61M |
| EBITDA | 12.14M | 9.26M | 2.53M | -4.09M | 4.51M | 2.71M |
| Net Income | 3.93M | 204.72K | -4.67M | -9.26M | -1.35M | -2.58M |
Balance Sheet | ||||||
| Total Assets | 88.61M | 87.59M | 94.07M | 109.42M | 104.36M | 88.02M |
| Cash, Cash Equivalents and Short-Term Investments | 916.17K | 861.37K | 791.02K | 2.16K | 97.26K | 275.46K |
| Total Debt | 46.33M | 47.68M | 54.48M | 59.25M | 45.30M | 39.85M |
| Total Liabilities | 70.89M | 73.03M | 79.73M | 90.40M | 76.07M | 58.73M |
| Stockholders Equity | 17.74M | 14.66M | 14.43M | 19.13M | 28.36M | 29.37M |
Cash Flow | ||||||
| Free Cash Flow | 8.95M | 7.76M | 9.64M | -4.57M | -3.76M | 7.67M |
| Operating Cash Flow | 8.95M | 7.76M | 9.79M | -3.32M | -3.08M | 9.17M |
| Investing Cash Flow | 0.00 | 0.00 | -63.63K | 270.93K | -682.36K | -1.50M |
| Financing Cash Flow | -8.74M | -7.98M | -8.90M | 2.77M | 3.52M | -7.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | C$154.43M | 2.06 | 3.16% | ― | 5.61% | ― | |
75 Outperform | C$16.00B | 36.39 | 30.33% | ― | 35.21% | 80.50% | |
69 Neutral | C$51.33M | 4.03 | 24.94% | ― | 1.26% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | C$14.53B | -39.84 | 10.09% | 1.47% | 23.06% | -33.83% | |
57 Neutral | C$101.56M | -121.63 | -0.32% | ― | 0.40% | -108.80% |