| Reported currency millions | FY2018 · CAD | FY2019 · CAD | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cost of revenue | 0.0 | 2.0 | 4.1 | 4.0 | 4.4 | 2.6 | −41.4% | |
| Gross profit | 0.1 | (1.8) | (4.1) | (4.0) | (4.4) | (2.6) | +41.4% | |
| Research & development | 0.0 | 0.0 | 7.8 | 6.3 | 6.9 | 3.9 | −43.1% | |
| Selling, general & administrative | 18.2 | 22.9 | 18.1 | 23.4 | 16.0 | 13.4 | −15.9% | |
| Selling & marketing | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Operating expenses | 18.6 | 26.0 | 27.5 | 29.3 | 20.7 | 17.4 | −16.1% | |
| Operating income | (32.1) | (30.6) | (30.7) | (33.7) | (27.4) | (19.9) | +27.3% | |
| Interest expense | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | −99.4% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | +117.8% | |
| Other income / expense | 3.4 | (15.9) | 2.2 | (0.2) | 0.7 | 1.4 | +87.9% | |
| Pre-tax income | (28.7) | (46.5) | (28.5) | (33.9) | (26.7) | (18.6) | +30.5% | |
| Income tax | (3.8) | 0.0 | 4.3 | 1.5 | (3.4) | 0.0 | +100.0% | |
| Net income | (16.7) | (39.8) | (32.7) | (35.4) | (23.3) | (18.6) | +20.4% | |
| 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) | (2.82) | (5.68) | (2.72) | (1.01) | (0.60) | (0.47) | +21.7% | |
| EPS, diluted (per share) | (2.82) | (5.68) | (2.72) | (1.01) | (0.60) | (0.47) | +21.7% | |
| EBITDA | (20.3) | (37.3) | (24.3) | (29.8) | (22.1) | (16.0) | +27.6% | |
| Depreciation & amortization | 0.1 | 2.4 | 3.9 | 4.0 | 4.5 | 2.6 | −43.7% | |
| Weighted average shares (shares) | 5,905,171 | 7,056,245 | 12,043,961 | 34,945,210 | 38,732,381 | 39,588,000 | +2.2% | |
| Weighted average diluted shares (shares) | 5,905,252 | 7,056,245 | 12,043,961 | 34,945,210 | 38,732,381 | 39,588,663 | +2.2% | |
| Gross margin | 100.0% | −936.2% | — | — | — | — | — | |
| Operating margin | −49,191.9% | −15,536.3% | — | — | — | — | — | |
| Net margin | −25,585.9% | −20,230.8% | — | — | — | — | — |
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.
