| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 8.2 | 8.8 | 7.4 | 0.5 | −93.6% | |
| Cost of revenue | 0.0 | 5.3 | 5.3 | 7.5 | 0.0 | −100.0% | |
| Gross profit | 0.0 | 3.0 | 3.5 | (0.1) | 0.5 | +739.9% | |
| Research & development | 0.0 | 11.2 | 22.1 | 17.3 | 7.4 | −57.0% | |
| Selling, general & administrative | 0.0 | 31.1 | 27.1 | 28.7 | 26.5 | −7.7% | |
| Selling & marketing | 0.0 | 6.9 | 7.3 | 7.2 | 6.8 | −5.8% | |
| Operating expenses | 0.0 | 1.4 | 1.0 | 52.4 | 164.8 | +214.4% | |
| Operating income | (0.0) | (1.4) | (1.0) | (52.5) | (164.3) | −213.0% | |
| Interest expense | 0.0 | 0.0 | 0.0 | (0.1) | 8.3 | +11292.7% | |
| Interest income | 0.0 | 2.3 | 0.2 | 0.9 | 0.3 | −64.5% | |
| Other income / expense | 0.0 | (9.5) | 10.5 | 1.1 | (3.0) | −376.4% | |
| Pre-tax income | (0.0) | (4.4) | 3.8 | (51.4) | (167.3) | −225.3% | |
| Income tax | 0.0 | (2.0) | (2.3) | 0.0 | 0.0 | — | |
| Net income | (0.0) | (4.4) | 3.8 | (48.0) | (165.9) | −245.7% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.00) | (0.05) | 0.05 | (143.17) | (7.28) | +94.9% | |
| EPS, diluted (per share) | (0.00) | (0.05) | 0.05 | (143.17) | (7.28) | +94.9% | |
| EBITDA | (0.0) | (50.2) | (71.7) | (44.6) | (157.4) | −253.4% | |
| Depreciation & amortization | 0.0 | 2.0 | 2.3 | 2.1 | 1.6 | −27.4% | |
| Weighted average shares (shares) | 81,250,000 | 81,250,000 | 81,250,000 | 335,220 | 22,774,782 | +6694.0% | |
| Weighted average diluted shares (shares) | 81,250,000 | 81,250,000 | 81,250,000 | 335,220 | 22,774,782 | +6694.0% | |
| Gross margin | — | 36.1% | 39.4% | −1.0% | 100.0% | +101.0 pts | |
| Operating margin | — | −17.4% | −11.4% | −705.0% | −34,392.1% | −33687.2 pts | |
| Net margin | — | −53.5% | 42.9% | −644.4% | −34,719.4% | −34075.0 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 USD.
