| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash | $59.7M+8.8% | $54.9M+109.5% | $26.2M |
| Trade and other receivables, net (note 3) | $300K-95.7% | $7.0M-3.3% | $7.3M |
| Inventory (note 4) | $8.2M+42.0% | $5.8M-17.0% | $7.0M |
| Prepaid expenses and deposits | $928K-29.0% | $1.3M-7.0% | $1.4M |
| Total current assets | $76.1M+10.2% | $69.1M+64.8% | $41.9M |
| Property and equipment, net (note 5) | $698K+64.2% | $425K-53.2% | $909K |
| Intangible assets, net (note 6) | $138K-47.1% | $261K-46.7% | $490K |
| Right-of-use assets, net (note 9) | $184K-53.5% | $396K-40.1% | $661K |
| Deferred tax assets, net (note 13) | $66K-24.1% | $87K | — |
| Total assets | $77.5M+10.3% | $70.2M+59.8% | $44.0M |
| Accounts payable | $1.6M+18.7% | $1.3M+52.3% | $865K |
| Accrued expenses and other current liabilities (note 7) | $3.8M+34.6% | $2.8M+17.2% | $2.4M |
| Deferred revenue | $388K+691.8% | $49K-93.3% | $728K |
| Long-term debt (note 8) | $4.5M+53.9% | $2.9M-41.5% | $5.0M |
| Lease liabilities (note 9) | $203K-21.0% | $257K-49.0% | $504K |
| Income tax payable | $39K | — | — |
| Total current liabilities | $6.1M-7.5% | $6.6M+3.1% | $6.4M |
| Other non - current liabilities (note 9) | $79K+11.3% | $71K-2.7% | $73K |
| Total liabilities | $11.0M+12.5% | $9.8M-22.9% | $12.7M |
| Common shares, no par value, unlimited shares authorized, 36,293,640 and 30,039,809 issued and outstanding at December 31, 2025 and 2024, respectively (note 10) | $323.8M+15.0% | $281.6M+26.7% | $222.2M |
| Additional paid-in capital | $25.3M+18.8% | $21.3M+2.4% | $20.8M |
| Accumulated other comprehensive income | $5.0M+83.3% | $2.7M-50.7% | $5.6M |
| Accumulated deficit | -$287.7M-17.4% | -$245.2M-12.8% | -$217.4M |
| Total shareholders' equity | $66.4M+10.0% | $60.4M+93.5% | $31.2M |
| Total liabilities and shareholders' equity | $77.5M+10.3% | $70.2M+59.8% | $44.0M |
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.