| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2025 · CAD | FY2025 · CAD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.7 | 16.6 | 19.0 | 16.7 | 28.8 | 32.5 | +12.8% | |
| Cost of revenue | 19.0 | 14.4 | 17.1 | 15.9 | 26.9 | 30.1 | +12.2% | |
| Gross profit | (0.3) | 2.2 | 2.0 | 0.8 | 2.0 | 2.4 | +20.6% | |
| Research & development | — | — | — | — | — | 0.0 | — | |
| Selling, general & administrative | — | — | — | — | — | 31.6 | — | |
| Selling & marketing | — | — | — | — | — | 4.1 | — | |
| Operating expenses | 5.6 | 6.3 | 7.6 | 5.2 | — | 31.6 | — | |
| Operating income | (5.9) | (4.1) | (5.7) | (4.4) | (13.3) | (29.2) | −120.2% | |
| Interest expense | 2.9 | 2.8 | 3.5 | 3.7 | 4.6 | 2.9 | −35.7% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | — | 1.1 | — | |
| Other income / expense | — | — | — | — | — | (132.1) | — | |
| Pre-tax income | (7.6) | (6.6) | (10.9) | (6.5) | (15.9) | (161.3) | −912.9% | |
| Income tax | (0.8) | (0.4) | 0.3 | 0.0 | (0.4) | 0.5 | +226.3% | |
| Net income | (6.8) | (6.2) | (11.1) | (6.5) | (16.3) | (117.9) | −623.4% | |
| Discontinued operations | — | — | — | — | — | 0.0 | — | |
| Other net income adjustments | — | — | — | — | — | 0.0 | — | |
| EPS, basic (per share) | (0.06) | (0.05) | (0.08) | (0.04) | (0.10) | (0.78) | −680.0% | |
| EPS, diluted (per share) | (0.06) | (0.05) | (0.08) | (0.04) | (0.10) | (0.78) | −680.0% | |
| EBITDA | (4.4) | (2.7) | (4.7) | (3.6) | (12.1) | (20.5) | −69.0% | |
| Depreciation & amortization | 0.4 | 1.4 | 1.0 | 0.8 | 1.1 | 0.8 | −32.2% | |
| Weighted average shares (shares) | 122,242,953 | 132,123,669 | 142,096,323 | 151,113,844 | — | 208,030,788 | — | |
| Weighted average diluted shares (shares) | 122,242,953 | 132,123,669 | 142,096,323 | 151,113,844 | — | 208,030,788 | — | |
| Gross margin | −1.5% | 13.4% | 10.3% | 4.8% | 6.8% | 7.3% | +0.5 pts | |
| Operating margin | −31.7% | −24.5% | −29.9% | −26.1% | −46.0% | −89.8% | −43.8 pts | |
| Net margin | −36.1% | −37.2% | −58.4% | −39.3% | −56.5% | −362.6% | −306.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
