| Reported currency millions | FY2019 · CAD | FY2020 · CAD | FY2021 · CAD | FY2022 · USD | FY2023 · USD | FY2024 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.7 | 7.6 | 9.6 | 6.5 | 8.2 | 11.6 | +41.3% | |
| Cost of revenue | 9.5 | 5.6 | 8.5 | 6.2 | 7.3 | 9.5 | +29.4% | |
| Gross profit | 3.2 | 2.0 | 1.1 | 0.2 | 0.9 | 2.1 | +137.3% | |
| Research & development | 0.8 | 0.7 | 1.1 | 0.3 | 0.6 | 0.6 | +8.1% | |
| Selling, general & administrative | 7.1 | 9.0 | 13.7 | 15.0 | 11.8 | 15.5 | +31.8% | |
| Selling & marketing | 3.6 | 4.7 | 5.7 | 4.7 | 1.4 | 6.7 | +365.2% | |
| Operating expenses | 11.7 | 13.7 | 24.2 | 18.0 | 13.2 | 18.4 | +39.3% | |
| Operating income | (8.5) | (13.3) | (25.8) | (16.0) | (11.4) | (16.2) | −42.8% | |
| Interest expense | 1.1 | 2.3 | 2.5 | 0.2 | 0.8 | 3.5 | +320.7% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | (1.4) | (4.0) | (4.1) | 0.7 | (1.6) | (9.0) | −474.7% | |
| Pre-tax income | (9.9) | (17.4) | (29.9) | (15.3) | (12.9) | (25.3) | −95.4% | |
| Income tax | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (10.2) | (19.6) | (30.1) | (15.3) | (12.9) | (25.3) | −95.4% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | (2.2) | 0.0 | (0.0) | (0.0) | 0.0 | +134.7% | |
| EPS, basic (per share) | (17,293.28) | (21,100.80) | (10,645.10) | (760.32) | (16,292.16) | (2,474.56) | +84.8% | |
| EPS, diluted (per share) | (17,293.28) | (21,100.80) | (10,645.10) | (760.32) | (10,182.60) | (2,474.56) | +75.7% | |
| EBITDA | (5.5) | (11.7) | (17.4) | (14.9) | (11.0) | (21.1) | −91.2% | |
| Depreciation & amortization | 1.2 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | −4.3% | |
| Weighted average shares (shares) | 505 | 928 | 3,031 | 13,070 | 794 | 10,212 | +1186.1% | |
| Weighted average diluted shares (shares) | 505 | 928 | 3,031 | 13,070 | 794 | 10,212 | +1186.1% | |
| Gross margin | 25.2% | 26.4% | 11.4% | 3.8% | 11.0% | 18.4% | +7.5 pts | |
| Operating margin | −66.9% | −174.1% | −267.9% | −247.4% | −137.9% | −139.5% | −1.6 pts | |
| Net margin | −80.1% | −256.0% | −313.1% | −236.0% | −157.1% | −217.3% | −60.2 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.
