Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (CAD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 30, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 May 1, 2024 | 2022 Dec 31, 2022 Jun 13, 2023 | 2021 Dec 31, 2021 Apr 4, 2022 | 2020 Dec 31, 2020 Apr 4, 2022 |
|---|
Total Revenue | - 100.0% | 208.75M 15.2% | 181.23M | - | - | - |
Cost of Revenue | - 100.0% | 164.47M 78.1% | 92.33M | - | - | - |
Gross Profit | - 100.0% | 44.27M 50.2% | 88.90M | - | - | - |
Gross Margin % | - 100.0% | 21.00% 57.1% | 49.00% | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | - 100.0% | 25.21M 53.6% | 54.40M 240.8% | 15.96M 185.0% | 5.60M 358.3% | 1.22M |
Selling & Marketing | - 100.0% | 3.87M 55.8% | 2.48M | - | - | - |
SG&A Expenses | - 100.0% | 3.87M 55.8% | 2.48M | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -42.48M 15.7% | -36.71M | - | - | - | - |
Operating Margin % | - 100.0% | -18.00% | - | - | - | - |
EBITDA | -44.46M 34.5% | -33.04M 1166.0% | -2.61M | - | - | - |
EBITDA Margin % | - 100.0% | -16.00% 1500.0% | -1.00% | - | - | - |
Interest Expense | - 100.0% | 38.87M 113.7% | 18.18M 5427.4% | 329.00K 0.6% | 327.00K | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - 100.0% | -90.36M 186.6% | -31.53M 75.2% | -127.21M | - | - |
Pre-Tax Margin % | - 100.0% | -43.00% 152.9% | -17.00% | - | - | - |
Tax Provision | - 100.0% | -20.38M 403.3% | 6.72M | - | - | - |
Net Income | - 100.0% | -69.98M 83.0% | -38.25M 69.9% | -127.21M 273.3% | -34.08M 2101.0% | -1.55M |
Net Margin % | - 100.0% | -34.00% 61.9% | -21.00% | - | - | - |
Basic EPS | - 100.0% | -0.63 80.0% | -0.35 72.2% | -1.26 223.1% | -0.39 1850.0% | -0.02 |
Diluted EPS | - | - 100.0% | -0.35 72.2% | -1.26 223.1% | -0.39 1850.0% | -0.02 |
Basic Shares Outstanding | 111.31M 0.5% | 110.75M 2.6% | 107.99M 6.9% | 101.02M 16.7% | 86.59M 19.9% | 72.22M |
Diluted Shares Outstanding | 111.31M 0.5% | 110.75M 2.6% | 107.99M 6.9% | 101.02M 16.7% | 86.59M 19.9% | 72.22M |