| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · USD | FY2024 · USD | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 15.3 | +49.3% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.6 | −17.4% | |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 13.7 | +64.7% | |
| Research & development | 6.0 | 10.2 | 11.8 | 5.0 | 3.9 | 1.9 | 4.2 | +127.4% | |
| Selling, general & administrative | 1.2 | 4.3 | 5.4 | 4.7 | 7.3 | 29.1 | — | — | |
| Selling & marketing | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 1.8 | — | — | |
| Operating expenses | 7.3 | 14.7 | 18.1 | 9.6 | 11.9 | 31.0 | 43.7 | +41.1% | |
| Operating income | (7.3) | (14.7) | (18.1) | (9.6) | (11.9) | (22.7) | (29.1) | −28.4% | |
| Interest expense | 1.0 | 0.7 | 0.2 | 0.1 | 0.2 | 0.0 | — | — | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | — | — | |
| Other income / expense | (0.1) | (10.2) | 1.8 | (4.2) | (2.8) | 2.0 | — | — | |
| Pre-tax income | (7.4) | (24.9) | (16.3) | (13.8) | (14.6) | (20.7) | (23.4) | −13.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (7.4) | (24.9) | (16.3) | (13.8) | (14.6) | (20.7) | (23.4) | −13.4% | |
| 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) | (3.56) | (11.79) | (6.05) | (3.84) | (2.02) | (1.17) | (1.10) | +6.4% | |
| EPS, diluted (per share) | (3.56) | (11.79) | (6.05) | (3.84) | (2.02) | (1.17) | (1.34) | −14.1% | |
| EBITDA | (6.3) | (24.1) | (15.9) | (13.6) | (14.4) | (22.7) | (28.9) | −27.6% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +195.4% | |
| Weighted average shares (shares) | 2,073,757 | 2,133,322 | 2,718,887 | 3,585,440 | 7,247,864 | 17,680,597 | — | — | |
| Weighted average diluted shares (shares) | 2,073,757 | 2,133,322 | 2,718,887 | 3,585,440 | 7,247,864 | 17,680,597 | — | — | |
| Gross margin | — | — | — | — | — | 81.3% | 89.6% | +8.4 pts | |
| Operating margin | — | — | — | — | — | −221.7% | −190.6% | +31.1 pts | |
| Net margin | — | — | — | — | — | −202.2% | −153.6% | +48.6 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.
