| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213.6 | 176.4 | 160.5 | 183.2 | 191.2 | 282.0 | 359.4 | +27.5% | |
| Cost of revenue | 109.3 | 67.5 | 49.7 | 12.3 | 39.3 | 46.9 | 55.7 | +18.8% | |
| Gross profit | 104.3 | 108.9 | 110.8 | 170.9 | 151.8 | 235.1 | 303.7 | +29.2% | |
| Research & development | 10.3 | 4.2 | 4.0 | 4.6 | 5.6 | 0.0 | — | — | |
| Selling, general & administrative | 25.9 | 15.4 | 14.9 | 24.3 | 21.8 | 29.5 | — | — | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 62.6 | 21.0 | 20.2 | 106.4 | 22.5 | 29.5 | 28.4 | −3.8% | |
| Operating income | 41.7 | 88.0 | 90.6 | 64.5 | 129.3 | 205.6 | 275.4 | +33.9% | |
| Interest expense | 26.1 | 18.8 | 22.3 | 18.9 | 5.5 | 4.5 | 5.5 | +21.0% | |
| Interest income | 4.6 | 3.4 | 9.8 | 6.8 | 2.9 | 4.1 | 6.2 | +51.6% | |
| Other income / expense | (14.6) | (7.5) | (7.3) | (92.1) | (99.1) | 39.8 | — | — | |
| Pre-tax income | 27.1 | 80.4 | 83.4 | (27.6) | 30.1 | 245.4 | 335.8 | +36.8% | |
| Income tax | 10.9 | 20.3 | 20.5 | 9.8 | 13.9 | 35.9 | 47.0 | +31.0% | |
| Net income | 16.9 | (18.5) | (87.5) | (37.4) | 16.3 | 209.5 | 280.6 | +33.9% | |
| Discontinued operations | 0.0 | (104.5) | (197.8) | 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) | 0.10 | (0.11) | (0.49) | (0.27) | 0.09 | 1.12 | 1.50 | +33.6% | |
| EPS, diluted (per share) | 0.10 | (0.11) | (0.49) | (0.20) | 0.09 | 1.11 | 1.48 | +33.3% | |
| EBITDA | 100.2 | 137.9 | 138.4 | 29.1 | 71.7 | 243.2 | 319.8 | +31.5% | |
| Depreciation & amortization | 46.9 | 38.8 | 38.6 | 42.7 | 33.6 | 37.6 | 44.5 | +18.3% | |
| Weighted average shares (shares) | 162,303,000 | 167,628,000 | 180,398,000 | 185,036,313 | 186,292,000 | 187,775,000 | — | — | |
| Weighted average diluted shares (shares) | 162,428,000 | 167,628,000 | 180,653,000 | 185,036,000 | 187,581,000 | 189,152,000 | — | — | |
| Gross margin | 48.8% | 61.8% | 69.0% | 93.3% | 79.4% | 83.4% | 84.5% | +1.1 pts | |
| Operating margin | 19.5% | 49.9% | 56.5% | 35.2% | 67.6% | 72.9% | 76.6% | +3.7 pts | |
| Net margin | 7.9% | −10.5% | −54.5% | −20.4% | 8.5% | 74.3% | 78.1% | +3.8 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.
