| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4 | 3.5 | 7.6 | 5.7 | 3.8 | 13.8 | +267.6% | |
| Cost of revenue | 1.8 | 2.1 | 4.5 | 4.7 | 6.6 | 13.5 | +104.9% | |
| Gross profit | 0.6 | 1.4 | 3.1 | 1.0 | (2.8) | 0.3 | +110.4% | |
| Research & development | 0.0 | 1.5 | 2.3 | 5.7 | 2.7 | 1.2 | −56.4% | |
| Selling, general & administrative | 2.7 | 12.6 | 14.0 | 15.6 | 10.8 | 9.4 | −13.1% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 2.7 | 14.1 | 16.3 | 21.3 | 13.6 | 10.6 | −21.8% | |
| Operating income | (2.1) | (12.7) | (13.2) | (20.4) | (16.4) | (10.3) | +37.1% | |
| Interest expense | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.8 | +227.4% | |
| Interest income | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.2 | +146.4% | |
| Other income / expense | (0.1) | (2.2) | (0.1) | (0.9) | 2.2 | (11.3) | −624.8% | |
| Pre-tax income | (2.2) | (14.9) | (13.3) | (21.3) | (14.2) | (21.6) | −51.9% | |
| Income tax | 0.0 | 0.1 | 0.3 | (0.3) | (0.2) | 0.0 | +103.3% | |
| Net income | (2.2) | (15.0) | (13.5) | (21.0) | (14.0) | (21.7) | −54.6% | |
| 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) | (150,885.90) | (970,548.50) | (878,583.80) | (1,223,214.40) | (343,280.90) | (9,813.50) | +97.1% | |
| EPS, diluted (per share) | (150,885.90) | (970,548.50) | (878,583.80) | (1,223,214.40) | (343,280.90) | (9,813.50) | +97.1% | |
| EBITDA | (1.9) | (14.3) | (12.1) | (20.1) | (13.0) | (20.1) | −54.6% | |
| Depreciation & amortization | 0.2 | 0.4 | 1.0 | 1.1 | 1.0 | 0.8 | −25.1% | |
| Weighted average shares (shares) | 15 | 15 | 15 | 17 | 41 | 2,206 | +5280.5% | |
| Weighted average diluted shares (shares) | 15 | 15 | 15 | 17 | 41 | 2,206 | +5280.5% | |
| Gross margin | 23.8% | 40.4% | 41.0% | 16.8% | −75.6% | 2.1% | +77.7 pts | |
| Operating margin | −89.2% | −365.2% | −173.8% | −358.2% | −436.0% | −74.6% | +361.4 pts | |
| Net margin | −94.1% | −430.1% | −178.4% | −369.4% | −372.2% | −156.5% | +215.7 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.
