| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.6 | 8.2 | 13.2 | 1.8 | 2.1 | 2.3 | +7.9% | |
| Cost of revenue | 2.4 | 4.5 | 10.5 | 5.0 | 2.1 | 2.2 | +8.5% | |
| Gross profit | (1.8) | 3.8 | 2.7 | (3.2) | 0.1 | 0.1 | −6.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 3.3 | 6.1 | 8.7 | 8.9 | 2.6 | 4.0 | +51.0% | |
| Selling & marketing | 0.0 | 2.2 | 3.5 | 2.5 | 1.6 | 0.0 | −100.0% | |
| Operating expenses | 16.2 | 12.5 | 8.6 | 24.4 | (7.9) | 6.6 | +183.9% | |
| Operating income | (18.0) | (8.7) | (5.9) | (27.6) | 8.0 | (6.6) | −182.1% | |
| Interest expense | 1.1 | 1.9 | 2.8 | 5.0 | 8.0 | 7.6 | −4.1% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | 21.6 | 73.5 | (6.3) | (14.7) | (6.9) | (13.1) | −90.3% | |
| Pre-tax income | 3.5 | 64.7 | (12.2) | (42.4) | 1.1 | (19.7) | −1907.7% | |
| Income tax | 0.0 | 0.3 | 0.6 | 0.0 | 0.0 | 0.1 | — | |
| Net income | 3.5 | 64.4 | (12.8) | (42.4) | 1.1 | (19.8) | −1916.4% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | 0.04 | 0.30 | (0.06) | (0.16) | 0.00 | (0.03) | −1154.5% | |
| EPS, diluted (per share) | 0.03 | 0.20 | (0.06) | (0.16) | 0.00 | (0.03) | −1154.5% | |
| EBITDA | (1.6) | (2.0) | (4.9) | (33.4) | 9.4 | (5.7) | −161.0% | |
| Depreciation & amortization | 1.2 | 2.2 | 5.4 | 3.9 | 0.4 | 0.8 | +123.0% | |
| Weighted average shares (shares) | 117,500,000 | 322,185,000 | 229,883,300 | 264,793,750 | 327,797,000 | 569,903,000 | +73.9% | |
| Weighted average diluted shares (shares) | 117,500,000 | 322,185,000 | 229,883,300 | 269,229,000 | 327,797,000 | 569,903,000 | +73.9% | |
| Gross margin | −309.6% | 45.9% | 20.2% | −180.9% | 3.7% | 3.2% | −0.5 pts | |
| Operating margin | −3,027.9% | −106.2% | −45.1% | −1,545.6% | 372.0% | −283.0% | −655.0 pts | |
| Net margin | 591.4% | 782.1% | −97.5% | −2,369.5% | 50.7% | −853.6% | −904.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in GBP.
