| CAD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 13.9 | 42.7 | 15.6 | 257.9 | +1553.7% | |
| Cost of revenue | 0.0 | 0.0 | 13.0 | 29.8 | 14.0 | 179.1 | +1175.5% | |
| Gross profit | 0.0 | (0.0) | 0.9 | 13.0 | 1.6 | 78.8 | +4966.4% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.5 | 5.5 | 4.7 | 5.9 | 7.8 | 9.0 | +14.3% | |
| Selling & marketing | 0.1 | 1.4 | (1.4) | (1.0) | 1.9 | 0.0 | −100.0% | |
| Operating expenses | 1.5 | 5.5 | 4.7 | 5.9 | 6.4 | 9.0 | +40.9% | |
| Operating income | (1.5) | (5.5) | (3.8) | 7.1 | (4.8) | 69.9 | +1553.7% | |
| Interest expense | 0.0 | 0.7 | 1.6 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Interest income | 0.1 | 0.0 | 0.1 | 0.7 | 0.6 | 2.8 | +378.6% | |
| Other income / expense | (0.4) | (1.0) | (2.1) | 0.7 | (0.5) | 5.5 | +1197.6% | |
| Pre-tax income | (1.9) | (6.4) | (5.9) | 7.8 | (5.3) | 75.4 | +1520.1% | |
| Income tax | (0.5) | (2.2) | (0.0) | (2.0) | 0.3 | 19.9 | +5637.7% | |
| Net income | (1.4) | (4.3) | (5.8) | 9.8 | (5.7) | 55.5 | +1082.0% | |
| 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) | (0.02) | (0.05) | (0.06) | 0.09 | (0.04) | 0.39 | +974.4% | |
| EPS, diluted (per share) | (0.02) | (0.05) | (0.06) | 0.08 | (0.04) | 0.39 | +974.4% | |
| EBITDA | (1.9) | (5.7) | (4.2) | 7.8 | (4.8) | 70.0 | +1573.5% | |
| Depreciation & amortization | (0.3) | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +27.6% | |
| Weighted average shares (shares) | 72,031,196 | 88,268,372 | 97,948,882 | 108,639,674 | 126,795,491 | 138,950,842 | +9.6% | |
| Weighted average diluted shares (shares) | 72,031,196 | 88,268,372 | 97,948,882 | 115,331,146 | 126,795,491 | 139,416,613 | +10.0% | |
| Gross margin | — | — | 6.5% | 30.3% | 10.0% | 30.6% | +20.6 pts | |
| Operating margin | — | — | −27.3% | 16.6% | −30.8% | 27.1% | +57.9 pts | |
| Net margin | — | — | −42.2% | 22.9% | −36.3% | 21.5% | +57.8 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.
