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 | FY2026 | |
|---|---|---|---|---|
| Revenue | 18.4 | 58.4 | 41.5 | 27.4 |
| Growth | +217.3% | −28.9% | −34.0% | |
| Operating income | n/a | −4.4 | −39.1 | −22.6 |
| Net income | 2.2 | −3.5 | −31.0 | −24.2 |
| Growth | −255.0% | |||
| EPS, diluted | 0.06 | −0.13 | −0.97 | −0.58 |
| Growth | −316.7% |
| FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|
| Gross margin | 24.7% | 20.0% | 25.3% | 34.7% |
| Operating margin | n/a | −7.6% | −94.1% | −82.6% |
| Net margin | 12.2% | −6.0% | −74.7% | −88.5% |
| Free cash flow margin | n/a | 14.5% | n/a | n/a |
| FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|
| Operating cash flow | 2.4 | 8.5 | −17.3 | −12.8 |
| Capital expenditure | n/a | −0.0 | n/a | n/a |
| Free cash flow | n/a | 8.4 | n/a | n/a |
| Growth |
| FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|
| Cash and securities | 0.7 | 5.3 | 7.6 | 10.7 |
| Total debt | 0.9 | 4.8 | 63.0 | 65.4 |
| Net cash (debt) | −0.2 | 0.4 | −55.3 | −54.7 |
| Shareholders’ equity | 16.4 | 16.4 | 19.2 | 19.9 |
| Debt to equity | 0.06 | 0.29 | 3.27 | 3.28 |
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 | FY2026 30 Jun 2026 |
|---|---|---|---|---|
| Operations | ||||
| 2.4 | 8.5 | −17.3 | −12.8 | |
| Growth | +254.9% | −303.4% | ||
| Investment | ||||
| n/a | −0.0 | n/a | n/a | |
| calc | n/a | 8.4 | n/a | n/a |
| Growth | ||||
| calc | n/a | 0.31 | n/a | n/a |
| −8.4 | −4.7 | −4.1 | −6.9 | |
| Financing | ||||
| −5.8 | 0.7 | 23.9 | 22.2 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in CAD as filed; the screener converts to dollars.