Closing prices at the end of each trading day, from 11 May 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Revenue | 18.4 | 58.4 | 41.5 |
| Growth | +217.3% | −28.9% | |
| Operating income | n/a | −4.4 | −39.1 |
| Net income | 2.2 | −3.5 | −31.0 |
| Growth | −255.0% | ||
| EPS, diluted | 0.06 | −0.13 | −0.97 |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Gross margin | 24.7% | 20.0% | 25.3% |
| Operating margin | n/a | −7.6% | −94.1% |
| Net margin | 12.2% | −6.0% | −74.7% |
| Free cash flow margin | n/a | 14.5% | n/a |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Operating cash flow | 2.4 | 8.5 | −17.3 |
| Capital expenditure | n/a | −0.0 | n/a |
| Free cash flow | n/a | 8.4 | n/a |
| Growth |
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash and securities | 0.7 | 5.3 | 7.6 |
| Total debt | 0.9 | 4.8 | 63.0 |
| Net cash (debt) | −0.2 | 0.4 | −55.3 |
| Shareholders’ equity | 16.4 | 16.4 | 19.2 |
| Debt to equity | 0.06 | 0.29 | 3.27 |
In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2023 30 Jun 2023 | FY2024† 30 Jun 2024 | FY2025 30 Jun 2025 |
|---|---|---|---|
| Revenue and profit | |||
| 18.4 | 58.4 | 41.5 | |
| Growth | +217.3% | −28.9% | |
| 13.9 | 46.7 | 31.0 | |
| 4.5 | 11.7 | 10.5 | |
| Growth | +157.4% | −10.0% | |
| n/a | −4.4 | −39.1 | |
| Growth | |||
| 3.2 | −0.6 | −35.3 | |
| 1.0 | 2.9 | −4.2 | |
| 2.2 | −3.5 | −31.0 | |
| Growth | −255.0% | ||
| Per share | |||
| 0.11 | −0.13 | −0.97 | |
| 0.06 | −0.13 | −0.97 | |
| Growth | |||
| 19.6 | 27,040 | 32,197 | |
| 37.2 | 27,040 | 32,197 | |
| Growth | +19.1% | ||
† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.
Shown in CAD as filed; the screener converts to dollars.