| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $257.8M-5.8% | $273.7M+174.6% | $99.7M-29.9% | $142.1M |
| Short-term investments | $153.8M | $0 | — | — |
| Prepaid and other current assets | $7.7M-1.9% | $7.9M+89.0% | $4.2M+6.5% | $3.9M |
| Total current assets | $419.3M+48.9% | $281.6M+171.1% | $103.9M-28.9% | $146.1M |
| Goodwill | $19.9M+0.0% | $19.9M+0.0% | $19.9M+0.0% | $19.9M |
| Other non-current assets | $862K+40.6% | $613K+173.7% | $224K-32.3% | $331K |
| Total assets | $440.1M+45.7% | $302.2M+142.6% | $124.5M-26.7% | $170.0M |
| Accounts payable | $5.3M+166.0% | $2.0M-51.4% | $4.1M+95.9% | $2.1M |
| Accrued expenses | $20.4M+59.4% | $12.8M+10.3% | $11.6M+98.0% | $5.9M |
| 2022 USD Financing Warrants | $40.9M+70.4% | $24.0M+45.7% | $16.5M+66.4% | $9.9M |
| Total current liabilities | $66.7M+71.7% | $38.8M+20.5% | $32.2M+80.2% | $17.9M |
| Credit facility, long-term | $40.6M+85.7% | $21.9M+54.7% | $14.1M | — |
| Other non-current liabilities | $496K | — | — | $1.2M |
| Total liabilities | $107.8M+77.5% | $60.7M+30.8% | $46.4M+143.3% | $19.1M |
| Common shares, no par value, unlimited authorized as of December 31, 2025 and 2024, respectively; 98,776,265 and 75,100,763 issued and outstanding as of December 31, 2025 and 2024, respectively | — | — | $0 | — |
| Additional paid-in capital | $913.9M+42.9% | $639.5M+73.8% | $368.0M+6.7% | $344.8M |
| Accumulated other comprehensive income | $1.1M+32.5% | $819K+138.8% | $343K-45.3% | $627K |
| Accumulated deficit | -$582.7M-46.1% | -$398.9M-37.4% | -$290.2M-49.2% | -$194.5M |
| Total shareholders' equity | $332.3M+37.6% | $241.4M+209.0% | $78.1M-48.2% | $150.9M |
| Total liabilities and shareholders' equity | $440.1M+45.7% | $302.2M+142.6% | $124.5M-26.7% | $170.0M |
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.