Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 259.2M | 116.0M | 145.8M | 79.2M |
| Cost of revenue | 169.0M | 81.5M | 114.2M | 107.6M |
| Gross profit | 90.2M | 34.5M | 31.6M | -28.4M |
| Operating expense | ||||
| Research & development | 10.9M | 8.1M | 6.0M | 3.6M |
| Selling general and admin | 86.9M | 49.5M | 59.2M | 46.5M |
| Other operating expenses | — | — | -154K | -8.1M |
| Operating income | -15.3M | -25.9M | -38.8M | -72.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | 429K | 3.0M |
| Other income expense | -23.2M | -7.1M | 24.8M | -54.9M |
| Pretax income | -38.5M | -33.0M | -14.4M | -130.7M |
| Tax provision | -13.8M | 0 | -88K | 0 |
| Net income | -24.8M | -33.0M | -14.3M | -130.7M |
| Basic EPS | -0.2 | -0.5 | -0.2 | -2.0 |
| Diluted EPS | -0.2 | -0.5 | -0.2 | -2.0 |
| Basic average shares | 127.7M | 69.2M | 112.2M | 93.0M |
| Diluted average shares | 127.7M | 69.2M | 112.2M | 93.0M |
| EBITDA | 25.9M | -14.4M | -15.2M | -42.9M |
| Net income from continuing op. | -24.8M | -33.0M | -14.3M | -130.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.