| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $15.6M+417.3% | $3.0M-33.4% | $4.5M-3.9% | $4.7M+0.4% | $4.7M-36.5% | $7.4M |
| Marketable securities | $44.2M+7.6% | $41.1M-15.0% | $48.4M+68.0% | $28.8M-28.8% | $40.4M+101.0% | $20.1M |
| Prepaid expenses and other assets | $481K+111.9% | $227K-44.8% | $411K+63.7% | $251K+27.4% | $197K+207.8% | $64K |
| Amounts receivable | $258K+9.3% | $236K-36.0% | $369K+350.0% | $82K-36.9% | $130K-61.8% | $340K |
| Total current assets | $60.6M+35.9% | $44.6M-16.9% | $53.7M+58.6% | $33.8M-25.5% | $45.4M+62.7% | $27.9M |
| Deferred offering costs | $400K | $0 | — | — | — | — |
| Operating lease right-of-use asset | $197K-29.4% | $279K-21.2% | $354K-16.5% | $424K+909.5% | $42K-58.0% | $100K |
| Property and equipment, net | $145K-2.0% | $148K+13.0% | $131K-3.7% | $136K+94.3% | $70K-5.4% | $74K |
| Deposits | $0-100.0% | $1.3M | $0 | — | — | $10K |
| Total non-current assets | $742K-57.2% | $1.7M+257.7% | $485K-13.4% | $560K+400.0% | $112K-35.6% | $174K |
| Total assets | $61.4M+32.4% | $46.3M-14.4% | $54.2M+57.5% | $34.4M-24.5% | $45.6M+62.1% | $28.1M |
| Accounts payable | $1.5M+56.9% | $940K+1.5% | $926K+26.2% | $734K+44.2% | $509K-53.7% | $1.1M |
| Accrued liabilities | $3.5M-18.4% | $4.3M+144.6% | $1.8M+30.2% | $1.4M+41.3% | $966K+11.8% | $864K |
| Operating lease obligation | $101K+12.2% | $90K+12.5% | $80K+27.0% | $63K+40.0% | $45K-23.7% | $59K |
| Finance lease obligation | $11K-15.4% | $13K+333.3% | $3K-50.0% | $6K+50.0% | $4K-33.3% | $6K |
| Total current liabilities | $5.1M-4.8% | $5.4M+93.5% | $2.8M+28.5% | $2.2M+42.3% | $1.5M-24.9% | $2.0M |
| Operating lease obligation, non-current | $124K-44.9% | $225K-28.8% | $316K-20.2% | $396K | $0-100.0% | $46K |
| Finance lease obligation, non-current | $4K-66.7% | $12K+1100.0% | $1K-75.0% | $4K+33.3% | $3K-57.1% | $7K |
| Total non-current liabilities | $128K-46.0% | $237K-25.2% | $317K-20.8% | $400K+13233.3% | $3K-94.3% | $53K |
| Common shares, no par value; unlimited authorized; 53,742,370 and 42,818,660 shares issued and outstanding, as of December 31, 2025 and 2024, respectively | $0 | $0 | $0 | $0 | $0 | $0 |
| Paid-in capital | $228.8M+26.6% | $180.7M+8.5% | $166.6M+30.1% | $128.1M+1.2% | $126.6M+33.3% | $94.9M |
| Accumulated other comprehensive income | $50K+117.4% | $23K+283.3% | $6K+108.1% | -$74K-45.1% | -$51K-2450.0% | -$2K |
| Accumulated deficit | -$172.8M-23.4% | -$140.0M-21.2% | -$115.6M-20.2% | -$96.2M-16.6% | -$82.5M-19.7% | -$68.9M |
| Total shareholders’ equity | $56.1M+37.8% | $40.7M-20.2% | $51.1M+60.4% | $31.8M-27.7% | $44.0M+69.2% | $26.0M |
| Total liabilities and shareholders’ equity | $61.4M+32.4% | $46.3M-14.4% | $54.2M+57.5% | $34.4M-24.5% | $45.6M+62.1% | $28.1M |
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.