| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $2.4M-81.8% | $13.0M+86.4% | $7.0M-76.5% | $29.6M-32.8% | $44.1M+25.1% | $35.2M |
| Accounts receivable (Note 3) | $755K+18.2% | $639K+82.1% | $351K | — | — | — |
| Inventories (Note 4) | $0-100.0% | $82K-19.6% | $102K-86.0% | $727K | $0 | — |
| Prepaid expenses (Note 5) | $495K+213.3% | $158K-72.6% | $577K-9.3% | $636K+287.9% | $164K-73.1% | $610K |
| Total current assets | $3.6M-74.0% | $13.9M+73.4% | $8.0M-78.1% | $36.4M-30.1% | $52.1M+38.7% | $37.6M |
| Equity method investments (Note 11) | $1.5M+15.4% | $1.3M | — | — | — | — |
| Property, plant and equipment, net (Note 6) | $1.7M-2.2% | $1.7M-83.7% | $10.6M+317.9% | $2.5M-55.3% | $5.7M+62.0% | $3.5M |
| Intangible assets, net (Note 7) | $1.8M+4.0% | $1.7M+10.3% | $1.5M+27.9% | $1.2M+19.4% | $1.0M | — |
| Total assets | $8.6M-53.9% | $18.6M-9.6% | $20.6M-49.3% | $40.6M-31.5% | $59.2M+36.4% | $43.4M |
| Accounts payable and accrued liabilities (Note 9) | $1.9M-46.0% | $3.5M+52.7% | $2.3M-7.5% | $2.5M-74.5% | $9.8M+21.2% | $8.1M |
| Unearned revenue (Note 16) | $234K+129.4% | $102K | $0 | — | — | — |
| Current portion of long-term debt (Note 13) | $605K+93.9% | $312K+212.0% | $100K+61.3% | $62K | $0-100.0% | $938K |
| Total current liabilities | $2.8M-30.4% | $4.0M+63.5% | $2.4M-32.4% | $3.6M-63.6% | $9.8M+8.6% | $9.1M |
| Due to customer (Note 10) | $900K+8.2% | $832K+8.1% | $770K | — | — | — |
| Series B Convertible Preferred stock (Note 12) | $12.1M+13.2% | $10.6M | $0 | — | — | — |
| Long-term debt (Note 13) | $2.4M-12.4% | $2.8M-13.9% | $3.2M-0.6% | $3.2M | — | $1.5M |
| Total liabilities | $18.1M-0.4% | $18.2M+184.1% | $6.4M-6.1% | $6.8M-48.4% | $13.2M+25.0% | $10.6M |
| Common stock par value $0.0001; 250,000,000 shares authorized; 48,337,555 shares issued and outstanding (2025 – 47,620,263) (Note 15) | $5K+0.0% | $5K+0.0% | $5K+0.0% | $5K+5.5% | $5K+11.7% | $4K |
| Additional paid-in capital | $195.9M+1.2% | $193.5M+12.7% | $171.8M+0.8% | $170.4M+13.3% | $150.4M+32.3% | $113.7M |
| Accumulated deficit | -$204.3M-6.4% | -$192.0M-8.5% | -$177.0M-13.5% | -$155.9M-15.8% | -$134.6M-50.1% | -$89.7M |
| Accumulated other comprehensive loss | -$1.2M-4.6% | -$1.1M-6.5% | -$1.1M+6.2% | -$1.1M-1088.1% | -$96K-1357.3% | -$7K |
| Total stockholders' (deficit) equity | -$9.6M-2710.4% | $367K-97.4% | $14.1M-58.1% | $33.7M-26.7% | $46.0M+40.1% | $32.8M |
| Total liabilities and stockholders' (deficit) equity | $8.6M-53.9% | $18.6M-9.6% | $20.6M-49.3% | $40.6M-31.5% | $59.2M+36.4% | $43.4M |
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.