| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cost of revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +4.5% | |
| Gross profit | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | −4.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 10.6 | 11.8 | 14.8 | 25.8 | 25.9 | 25.5 | −1.4% | |
| Selling & marketing | 0.0 | 5.4 | 5.5 | 12.0 | 0.0 | 0.0 | — | |
| Operating expenses | 10.6 | 11.8 | 14.8 | 25.3 | 25.9 | 25.5 | −1.4% | |
| Operating income | (10.9) | (12.0) | (15.0) | (25.5) | (26.2) | (25.9) | +1.3% | |
| Interest expense | 0.0 | 0.1 | 1.7 | 1.3 | 0.0 | 0.0 | −100.0% | |
| Interest income | 0.1 | 0.0 | 0.1 | 0.7 | 0.7 | 0.3 | −55.8% | |
| Other income / expense | (0.2) | 0.5 | 0.7 | (0.0) | 2.5 | 0.5 | −81.2% | |
| Pre-tax income | (11.1) | (11.5) | (14.4) | (25.5) | (23.7) | (25.4) | −7.2% | |
| Income tax | 0.0 | 9.0 | (1.2) | 4.9 | 2.1 | (10.1) | −580.1% | |
| Net income | (11.1) | 100.4 | (13.2) | (28.8) | (25.3) | (13.5) | +46.7% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 120.7 | 0.0 | 0.0 | (1.5) | 0.0 | +100.0% | |
| EPS, basic (per share) | (0.08) | 0.67 | (0.09) | (0.17) | (0.13) | (0.07) | +47.9% | |
| EPS, diluted (per share) | (0.08) | 0.66 | (0.09) | (0.17) | (0.13) | (0.07) | +47.9% | |
| EBITDA | (10.8) | (11.8) | (13.4) | (25.8) | (23.3) | (25.5) | −9.4% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +4.5% | |
| Weighted average shares (shares) | 146,046,711 | 149,407,112 | 154,045,370 | 169,182,000 | 187,833,126 | 199,055,992 | +6.0% | |
| Weighted average diluted shares (shares) | 146,046,711 | 152,509,190 | 154,045,370 | 171,903,000 | 187,833,126 | 199,055,992 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
