
Stock Price
2018-01-30
Revenue
FY, 2025
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.8M | 33.3M | 38.4M | 54.3M | 72.9M | 100.0M | 127.3M | 150.5M |
| Cost of goods sold | 8.7M | 15.2M | 18.2M | 27.5M | 37.2M | 40.3M | 43.7M | 47.3M |
| Gross profit | 9.1M | 18.1M | 20.2M | 26.8M | 35.7M | 59.7M | 83.5M | 103.2M |
| Gross profit margin, % | 50.9% | 54.3% | 52.6% | 49.3% | 49.0% | 59.7% | 65.6% | 68.6% |
| Operating expense total | 16.9M | 26.2M | 24.4M | 54.0M | 81.1M | 78.7M | 88.7M | 101.5M |
| Depreciation and amortization | 1.3M | 2.6M | 4.2M | 5.1M | 6.6M | 7.5M | 7.9M | 8.0M |
| EBITDA | (7.8M) | (8.1M) | (4.2M) | (27.2M) | (45.4M) | (19.0M) | (5.2M) | 1.6M |
| EBITDA margin, % | -44.2% | -24.5% | -10.9% | -50.2% | -62.2% | -19.0% | -4.1% | 1.1% |
| EBIT | (9.2M) | (10.7M) | (8.3M) | (32.3M) | (52.0M) | (26.5M) | (13.1M) | (6.4M) |
| EBIT margin, % | -51.6% | -32.2% | -21.7% | -59.5% | -71.3% | -26.5% | -10.3% | -4.2% |
| Interest income | 170.0K | 802.0K | 400.0K | 279.0K | 409.0K | 1.1M | 1.3M | 2.8M |
| Interest expense | 1.0K | 1.0K | 74.0K | 106.0K | 142.0K | 854.0K | 2.0M | 2.1M |
| Pre tax profit | (9.0M) | (9.9M) | (8.0M) | (33.1M) | (53.3M) | (24.2M) | (11.3M) | (5.1M) |
| Income tax expense | 189.0K | 394.0K | 1.3M | 1.3M | 3.6M | |||
| Net Income | (9.0M) | (9.9M) | (8.0M) | (33.3M) | (53.6M) | (25.5M) | (12.6M) | (8.7M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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