| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $128.5M-17.8% | $156.3M+17.3% | $133.3M-65.5% | $386.5M |
| Marketable securities | $405.3M-13.6% | $469.3M-25.2% | $627.3M+25.5% | $499.9M |
| Total cash, cash equivalents, and marketable securities | $533.8M-14.7% | $625.6M-17.7% | $760.6M-14.2% | $886.5M |
| Accounts and accrued receivable | $58.3M+73.4% | $33.6M+9.9% | $30.6M-20.7% | $38.6M |
| Restricted cash | $25.0M+0.0% | $25.0M+0.0% | $25.0M+0.0% | $25.0M |
| Other current assets | $111.1M+65.5% | $67.1M+20.3% | $55.8M-26.0% | $75.4M |
| Total current assets | $728.2M-3.1% | $751.4M-13.8% | $872.0M-15.0% | $1.03B |
| Property and equipment, net | $428.0M+25.7% | $340.4M+18.3% | $287.7M+32.4% | $217.3M |
| Intangible assets, net | $38.4M-8.9% | $42.1M-65.0% | $120.4M-8.4% | $131.5M |
| Goodwill | $47.8M+0.0% | $47.8M+0.0% | $47.8M+0.0% | $47.8M |
| Investments in equity accounted investees | $62.6M-24.0% | $82.3M+24.8% | $65.9M-9.1% | $72.5M |
| Other long-term assets | $51.9M-46.2% | $96.5M+2.4% | $94.2M+103.4% | $46.3M |
| Total long-term assets | $628.7M+3.2% | $609.2M-1.1% | $616.1M+19.5% | $515.4M |
| Total assets | $1.36B-0.3% | $1.36B-8.6% | $1.49B-3.4% | $1.54B |
| Accounts payable and other current liabilities | $50.8M-7.7% | $55.0M+10.9% | $49.6M-5.6% | $52.5M |
| Contingent consideration payable | $0-100.0% | $8.1M+64.6% | $4.9M-69.4% | $16.1M |
| Deferred revenue | $13.5M+0.0% | $13.5M+65.0% | $8.2M-58.0% | $19.5M |
| Total current liabilities | $64.3M-16.1% | $76.6M-35.6% | $119.0M+0.6% | $118.3M |
| Operating lease liability | $137.4M+126.2% | $60.7M-14.7% | $71.2M-7.1% | $76.7M |
| Deferred government contributions | $174.5M+16.4% | $149.9M+56.3% | $95.9M+135.1% | $40.8M |
| Deferred tax liability | $9.1M-9.3% | $10.1M-67.2% | $30.6M-7.7% | $33.2M |
| Other long-term liabilities | $4.8M-33.5% | $7.2M+21.4% | $5.9M+91.4% | $3.1M |
| Total long-term liabilities | $325.7M+43.0% | $227.9M+5.1% | $216.8M+14.5% | $189.3M |
| Total liabilities | $390.0M+28.1% | $304.5M-9.3% | $335.8M+9.1% | $307.6M |
| Common shares: no par value, unlimited authorized shares at December 31, 2024 and December 31, 2025: 295,757,002 and 300,600,710 shares issued and outstanding at December 31, 2024 and December 31, 2025, respectively | $802.3M+3.2% | $777.2M+3.2% | $753.2M+2.6% | $734.4M |
| Additional paid-in capital | $198.3M+19.2% | $166.4M+37.4% | $121.1M+63.3% | $74.1M |
| Accumulated other comprehensive loss | -$4.2M+3.3% | -$4.4M-154.5% | -$1.7M-23.7% | -$1.4M |
| Accumulated earnings (deficit) | -$29.5M-125.2% | $116.9M-58.2% | $279.8M-34.4% | $426.2M |
| Total shareholders' equity | $966.9M-8.4% | $1.06B-8.4% | $1.15B-6.6% | $1.23B |
| Total liabilities and shareholders' equity | $1.36B-0.3% | $1.36B-8.6% | $1.49B-3.4% | $1.54B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.