| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · USD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 5.7 | 22.1 | 58.3 | 59.2 | 55.2 | −6.7% | |
| Cost of revenue | 0.0 | 0.3 | 3.6 | 19.6 | 65.5 | 45.9 | 49.3 | +7.4% | |
| Gross profit | (0.0) | (0.3) | 2.1 | 2.6 | (7.2) | 13.3 | 5.9 | −55.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 0.5 | 6.7 | 16.6 | 19.9 | 27.1 | 58.5 | — | — | |
| Selling & marketing | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 2.2 | 5.7 | 37.0 | 43.3 | 65.0 | 103.5 | 90.8 | −12.3% | |
| Operating income | (2.2) | (6.0) | (34.8) | (40.7) | (72.2) | (90.2) | (84.8) | +6.0% | |
| Interest expense | 0.0 | 0.0 | 0.4 | 3.5 | 1.7 | 3.4 | 6.4 | +89.9% | |
| Interest income | 0.0 | 0.0 | 0.6 | 0.4 | 2.5 | 1.7 | 1.9 | +10.4% | |
| Other income / expense | (0.1) | (1.1) | 3.5 | 14.6 | (1.7) | 3.1 | — | — | |
| Pre-tax income | (2.2) | (7.1) | (31.3) | (26.1) | (73.9) | (87.1) | (71.4) | +18.1% | |
| Income tax | 0.0 | 0.0 | (0.2) | (0.5) | (5.9) | (0.7) | (0.5) | +25.5% | |
| Net income | (2.2) | (8.6) | (31.1) | (25.6) | (61.4) | (78.0) | (62.3) | +20.1% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | (0.04) | (0.17) | (0.30) | (0.18) | (0.34) | (0.41) | (0.32) | +20.8% | |
| EPS, diluted (per share) | (0.04) | (0.17) | (0.30) | (0.18) | (0.34) | (0.41) | (0.32) | +20.8% | |
| EBITDA | (2.2) | (6.8) | (30.3) | (16.9) | (67.6) | (68.4) | (49.2) | +28.1% | |
| Depreciation & amortization | 0.0 | 0.3 | 1.0 | 5.7 | 4.6 | 14.1 | 7.1 | −49.9% | |
| Weighted average shares (shares) | 50,420,115 | 65,326,000 | 105,529,292 | 144,043,709 | 181,983,000 | 186,861,112 | — | — | |
| Weighted average diluted shares (shares) | 50,420,115 | 65,326,000 | 105,529,292 | 144,043,709 | 181,983,000 | 186,861,112 | — | — | |
| Gross margin | — | — | 37.4% | 11.6% | −12.4% | 22.5% | 10.8% | −11.7 pts | |
| Operating margin | — | — | −610.4% | −183.9% | −123.7% | −152.4% | −153.6% | −1.2 pts | |
| Net margin | — | — | −545.5% | −115.6% | −105.2% | −131.7% | −112.8% | +18.9 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.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
