| Reported currency millions | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · CAD | FY2026 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.9 | 0.2 | 0.3 | 0.0 | 0.5 | (44.7) | 0.0 | +100.0% | |
| Cost of revenue | 1.2 | 0.2 | 0.3 | 0.0 | 0.5 | 0.1 | 0.1 | −6.2% | |
| Gross profit | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | (44.8) | (0.1) | +99.8% | |
| Research & development | 3.3 | 17.6 | 25.5 | 32.4 | 54.9 | 86.0 | 101.3 | +17.8% | |
| Selling, general & administrative | 27.4 | 46.3 | 26.0 | 46.5 | 88.2 | 56.0 | — | — | |
| Selling & marketing | 1.6 | 1.5 | 0.9 | 18.6 | 3.3 | 6.4 | — | — | |
| Operating expenses | 30.7 | 63.8 | 51.5 | 78.8 | 143.1 | 96.9 | 165.3 | +70.7% | |
| Operating income | (31.0) | (63.8) | (51.5) | (78.8) | (143.1) | (141.7) | (165.4) | −16.8% | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Interest income | 0.1 | 0.2 | 0.6 | 0.6 | 8.3 | 5.1 | 5.4 | +6.2% | |
| Other income / expense | (1.2) | (4.0) | 3.8 | 0.8 | 29.5 | 84.0 | — | — | |
| Pre-tax income | (32.2) | (67.8) | (47.7) | (78.1) | (113.6) | (57.7) | (169.6) | −194.0% | |
| Income tax | 0.0 | (0.2) | (0.3) | 0.0 | (0.5) | 89.4 | 0.0 | −100.0% | |
| Net income | (32.2) | (67.6) | (47.5) | (78.1) | (113.1) | (147.1) | (169.6) | −15.3% | |
| 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) | (12.24) | (15.36) | (9.73) | (3.91) | (5.59) | (4.23) | (4.21) | +0.5% | |
| EPS, diluted (per share) | (12.24) | (15.36) | (9.74) | (9.41) | (5.59) | (4.23) | (4.21) | +0.5% | |
| EBITDA | (31.0) | (63.7) | (51.3) | (78.4) | (142.9) | (141.6) | (165.3) | −16.8% | |
| Depreciation & amortization | 0.0 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | −6.8% | |
| Weighted average shares (shares) | 2,632,000 | 4,402,295 | 4,879,704 | 20,001,403 | 20,222,493 | 34,802,943 | — | — | |
| Weighted average diluted shares (shares) | 2,632,286 | 4,402,295 | 4,879,704 | 20,001,403 | 20,222,493 | 34,802,943 | — | — | |
| Gross margin | −36.0% | 0.0% | 0.0% | — | 0.0% | 100.3% | — | — | |
| Operating margin | −3,592.0% | −38,053.2% | −20,523.9% | — | −30,310.4% | 317.1% | — | — | |
| Net margin | −3,729.2% | −40,314.1% | −18,919.2% | — | −23,956.0% | 329.1% | — | — |
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.
