{
  "ticker": {
    "uuid": "04fdf83c-51eb-43b9-b5e4-722072eaebf2",
    "symbol": "ECO",
    "name": "EcoSynthetix Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Specialty Chemicals",
    "page_url": "https://sharemaestro.com/factors/ticker/04fdf83c-51eb-43b9-b5e4-722072eaebf2/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/04fdf83c-51eb-43b9-b5e4-722072eaebf2/"
  },
  "ticker_metadata": {
    "id": 35716,
    "uuid": "04fdf83c-51eb-43b9-b5e4-722072eaebf2",
    "symbol": "ECO",
    "name": "EcoSynthetix Inc.",
    "asset_type": "equity",
    "market_cap": 197135504,
    "stock_exchange_id": 42,
    "industry": "Specialty Chemicals",
    "sector": "Basic Materials",
    "description": "EcoSynthetix Inc., a renewable chemicals company, develops and markets bio-based technologies as replacement solutions for synthetic, petrochemical-based chemicals and related products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers DuraBind an engineered biopolymer for manufacturing wood-based panels; SurfLock, a strength aid for manufacturing pulp-based products; EcoSphere Biolatex binders for manufacturing graphic paper and paperboard; and Bioform biopolymers for manufacturing personal care products. It also provides EcoMer bio monomers, a family of functional bio-based monomers; and EcoStix Bio-PSA, a family of sugar-acrylic, pressure-sensitive adhesives. EcoSynthetix Inc. was founded in 1996 and is headquartered in Burlington, Canada.",
    "currency": "CAD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 42,
    "name": "Toronto Stock Exchange",
    "symbol": "TOR",
    "country_code": "CA",
    "currency": "CAD",
    "benchmark": "^GSPTSE",
    "data_symbol": "TOR",
    "ticker_suffix": ".TO",
    "update_provider": "yfinance",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "04fdf83c-51eb-43b9-b5e4-722072eaebf2",
      "symbol": "ECO",
      "name": "EcoSynthetix Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Specialty Chemicals",
      "page_url": "https://sharemaestro.com/factors/ticker/04fdf83c-51eb-43b9-b5e4-722072eaebf2/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/04fdf83c-51eb-43b9-b5e4-722072eaebf2/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0,
      "value": 0.08,
      "quality": 0.05,
      "momentum": 0.07,
      "coverage": 0.848,
      "confidence": 0.848,
      "delta": null
    },
    "headline_factors": {
      "price": 3.22,
      "market_cap": 189485475.62,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.005,
      "shareholder_yield": 0.0053,
      "roe": -0.011,
      "piotroski_f_score": 5,
      "momentum_12_1": -0.2214,
      "volatility_252d": 0.3279
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:48.010399+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 3.22,
        "market_cap": 189485475.62,
        "market_cap_usd": 189485475.62,
        "enterprise_value": 183098610.62,
        "shares_outstanding": 58846421,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 4.9481,
        "ptbv_ratio": 4.9481,
        "ps_ratio": 9.23,
        "pcf_ratio": 244.8016,
        "pfcf_ratio": -657.1143,
        "ev_ebitda": 199.4293,
        "ev_ebit": null,
        "ev_sales": 8.9189,
        "ev_fcf": -634.9654,
        "earnings_yield": null,
        "fcf_yield": -0.0016,
        "price_to_sales": 9.23,
        "price_to_book": 4.9481,
        "price_to_cashflow": 244.8016,
        "ebitda_to_ev": 0.005,
        "sales_yield": 0.1121
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0.0053,
        "shareholder_yield": 0.0053,
        "debt_paydown_yield": 0.0018,
        "total_yield": 0.0071
      },
      "quality": {
        "gross_margin": 0.297,
        "operating_margin": -0.0816,
        "net_margin": -0.0204,
        "ebitda_margin": 0.0447,
        "fcf_margin": -0.014,
        "roe": -0.011,
        "roa": -0.0101,
        "roic": -0.0394,
        "roc_greenblatt": -0.0525,
        "asset_turnover": 0.4924,
        "cash_conversion": 0.6876,
        "accruals_ratio": -0.0286,
        "sbc_to_revenue": null,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 1.8104,
        "revenue_stability_5y": 0.199,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1463,
        "external_financing": 0.0558
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": -6.9565,
        "debt_to_assets": 0.0494,
        "interest_coverage": -43.7762,
        "current_ratio": 20.5699,
        "quick_ratio": 20.5699,
        "net_debt": -6386865,
        "local_beta": 0.9002,
        "volatility_252d": 0.3279,
        "volatility_60d": 0.7852,
        "max_drawdown_12m": -0.3404,
        "risk_adjusted_momentum": -0.6752
      },
      "growth": {
        "revenue_growth_1y": 0.1219,
        "revenue_growth_3y_cagr": 0.03,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -4.6842,
        "book_value_growth_1y": -0.0187,
        "revenue_growth": 0.1219,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.0288,
        "price_return_3m": -0.108,
        "price_return_6m": -0.2146,
        "price_return_9m": -0.2512,
        "price_return_12m": -0.199,
        "price_return_12m_ex1m": -0.2214,
        "momentum_6m": -0.2146,
        "momentum_12m": -0.199,
        "momentum_12_1": -0.2214,
        "distance_from_52w_high": -0.3149,
        "distance_from_52w_low": 0.0387,
        "relative_strength": -0.5011
      },
      "raw_ttm": {
        "revenue_ttm": 20529368,
        "gross_profit_ttm": 6097841,
        "ebit_ttm": -1675839,
        "ebitda_ttm": 918113,
        "net_income_ttm": -419358,
        "eps_diluted_ttm": -0.0071,
        "operating_cash_flow_ttm": 774037,
        "capital_expenditure_ttm": -1062397,
        "fcf_ttm": -288360,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": -1660932,
        "shares_issued_ttm": 663754,
        "interest_expense_ttm": 38282,
        "cash_and_equivalents": 8447024,
        "total_current_assets": 35752559,
        "total_current_liabilities": 1738102,
        "net_ppe": 5935894,
        "total_assets": 41688453,
        "total_debt": 2060159,
        "total_equity": 38294356,
        "net_working_capital": 25971597,
        "book_value_per_share": 0.6508,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.6508
      },
      "ranks": {
        "universe_ticker_count": 524,
        "rank_pe": 50,
        "rank_pb": 83,
        "rank_ptbv": 83,
        "rank_ps": 88,
        "rank_pcf": 99,
        "rank_ev_ebitda": 99,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 76,
        "rank_dividend_yield": 38,
        "rank_shareholder_yield": 63,
        "rank_total_yield": 75,
        "rank_roe": 78,
        "rank_roc": 82,
        "rank_roic": 90,
        "rank_gross_margin": 70,
        "rank_fcf_margin": 78,
        "rank_piotroski": 58,
        "rank_accruals": 64,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 35,
        "rank_momentum_12m": 90,
        "rank_momentum_12m_ex1m": 93,
        "rank_relative_strength": 90
      },
      "composites": {
        "value_composite": 92,
        "quality_composite": 95,
        "momentum_composite": 93,
        "growth_composite": 30,
        "yield_composite": 73,
        "svqf_composite": 80,
        "vc1_composite": 96,
        "vc2_composite": 95,
        "vc3_composite": 96,
        "trending_value_composite": null,
        "overall_composite": 100,
        "quality_value_composite": 0.0632,
        "os_score": 0,
        "value_percentile": 0.08,
        "quality_percentile": 0.05,
        "momentum_percentile": 0.07,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 32,
        "small_cap_core_rank": 97,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 11297,
    "ticker_id": 35716,
    "universe_id": 6,
    "week_end_date": "2026-06-07",
    "source_primary": "yfinance",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:48.010399+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 3.22,
    "market_cap": 189485475.62,
    "market_cap_usd": 189485475.62,
    "enterprise_value": 183098610.62,
    "shares_outstanding": 58846421,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 4.94813062,
    "ptbv_ratio": 4.94813062,
    "ps_ratio": 9.22997121,
    "pcf_ratio": 244.80157359,
    "pfcf_ratio": -657.11428638,
    "ev_ebitda": 199.42927572,
    "ev_ebit": null,
    "ev_sales": 8.91886251,
    "ev_fcf": -634.96535796,
    "earnings_yield": null,
    "fcf_yield": -0.00157489,
    "dividend_yield": 0,
    "buyback_yield": 0.00526256,
    "shareholder_yield": 0.00526256,
    "debt_paydown_yield": 0.0017983,
    "total_yield": 0.00706085,
    "gross_margin": 0.29703014,
    "operating_margin": -0.0816313,
    "net_margin": -0.02042722,
    "ebitda_margin": 0.04472193,
    "fcf_margin": -0.01404622,
    "roe": -0.01095091,
    "roa": -0.01005933,
    "roic": -0.03939135,
    "roc_greenblatt": -0.0525218,
    "asset_turnover": 0.49244735,
    "cash_conversion": 0.68762251,
    "accruals_ratio": -0.02862651,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": -6.95651298,
    "debt_to_assets": 0.04941798,
    "interest_coverage": -43.77616112,
    "current_ratio": 20.56988543,
    "quick_ratio": 20.56988543,
    "net_debt": -6386865,
    "revenue_growth_1y": 0.12194315,
    "revenue_growth_3y_cagr": 0.02995955,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -4.68417709,
    "book_value_growth_1y": -0.018676,
    "piotroski_f_score": 5,
    "altman_z_score": null,
    "earnings_stability_5y": 1.81038,
    "revenue_stability_5y": 0.199015,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.02875399,
    "price_return_3m": -0.10803324,
    "price_return_6m": -0.21463415,
    "price_return_9m": -0.25116279,
    "price_return_12m": -0.19900498,
    "price_return_12m_ex1m": -0.22139303,
    "distance_from_52w_high": -0.31489362,
    "distance_from_52w_low": 0.03870968,
    "relative_strength": -0.50111138,
    "local_beta": 0.9002,
    "volatility_252d": 0.327873,
    "volatility_60d": 0.78516,
    "max_drawdown_12m": -0.34042553,
    "revenue_ttm": 20529368,
    "gross_profit_ttm": 6097841,
    "ebit_ttm": -1675839,
    "ebitda_ttm": 918113,
    "net_income_ttm": -419358,
    "eps_diluted_ttm": -0.00712631,
    "operating_cash_flow_ttm": 774037,
    "capital_expenditure_ttm": -1062397,
    "fcf_ttm": -288360,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": -1660932,
    "shares_issued_ttm": 663754,
    "interest_expense_ttm": 38282,
    "cash_and_equivalents": 8447024,
    "total_current_assets": 35752559,
    "total_current_liabilities": 1738102,
    "net_ppe": 5935894,
    "total_assets": 41688453,
    "total_debt": 2060159,
    "total_equity": 38294356,
    "net_working_capital": 25971597,
    "book_value_per_share": 0.65075081,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 0.65075081,
    "universe_ticker_count": 524,
    "sector": "Basic Materials",
    "rank_pe": 50,
    "rank_pb": 83,
    "rank_ptbv": 83,
    "rank_ps": 88,
    "rank_pcf": 99,
    "rank_ev_ebitda": 99,
    "rank_ev_ebit": 50,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 76,
    "rank_dividend_yield": 38,
    "rank_shareholder_yield": 63,
    "rank_total_yield": 75,
    "rank_roe": 78,
    "rank_roc": 82,
    "rank_roic": 90,
    "rank_gross_margin": 70,
    "rank_fcf_margin": 78,
    "rank_piotroski": 58,
    "rank_accruals": 64,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 35,
    "rank_momentum_12m": 90,
    "rank_momentum_12m_ex1m": 93,
    "rank_relative_strength": 90,
    "value_composite": 92,
    "quality_composite": 95,
    "momentum_composite": 93,
    "growth_composite": 30,
    "yield_composite": 73,
    "svqf_composite": 80,
    "vc1_composite": 96,
    "vc2_composite": 95,
    "vc3_composite": 96,
    "trending_value_composite": null,
    "overall_composite": 100,
    "factor_coverage": 0.848,
    "signal_confidence": 0.848,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 32,
    "small_cap_core_rank": 97,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": false,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 3.22,
      "os": 0,
      "value": 0.08,
      "quality": 0.05,
      "momentum": 0.07,
      "confidence": 0.848,
      "coverage": 0.848,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.0053,
      "roe": -0.011,
      "momentum_12_1": -0.2214,
      "complete_fields": {
        "id": 11297,
        "ticker_id": 35716,
        "universe_id": 6,
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:48.010399+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 3.22,
        "market_cap": 189485475.62,
        "market_cap_usd": 189485475.62,
        "enterprise_value": 183098610.62,
        "shares_outstanding": 58846421,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 4.94813062,
        "ptbv_ratio": 4.94813062,
        "ps_ratio": 9.22997121,
        "pcf_ratio": 244.80157359,
        "pfcf_ratio": -657.11428638,
        "ev_ebitda": 199.42927572,
        "ev_ebit": null,
        "ev_sales": 8.91886251,
        "ev_fcf": -634.96535796,
        "earnings_yield": null,
        "fcf_yield": -0.00157489,
        "dividend_yield": 0,
        "buyback_yield": 0.00526256,
        "shareholder_yield": 0.00526256,
        "debt_paydown_yield": 0.0017983,
        "total_yield": 0.00706085,
        "gross_margin": 0.29703014,
        "operating_margin": -0.0816313,
        "net_margin": -0.02042722,
        "ebitda_margin": 0.04472193,
        "fcf_margin": -0.01404622,
        "roe": -0.01095091,
        "roa": -0.01005933,
        "roic": -0.03939135,
        "roc_greenblatt": -0.0525218,
        "asset_turnover": 0.49244735,
        "cash_conversion": 0.68762251,
        "accruals_ratio": -0.02862651,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": -6.95651298,
        "debt_to_assets": 0.04941798,
        "interest_coverage": -43.77616112,
        "current_ratio": 20.56988543,
        "quick_ratio": 20.56988543,
        "net_debt": -6386865,
        "revenue_growth_1y": 0.12194315,
        "revenue_growth_3y_cagr": 0.02995955,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -4.68417709,
        "book_value_growth_1y": -0.018676,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 1.81038,
        "revenue_stability_5y": 0.199015,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.02875399,
        "price_return_3m": -0.10803324,
        "price_return_6m": -0.21463415,
        "price_return_9m": -0.25116279,
        "price_return_12m": -0.19900498,
        "price_return_12m_ex1m": -0.22139303,
        "distance_from_52w_high": -0.31489362,
        "distance_from_52w_low": 0.03870968,
        "relative_strength": -0.50111138,
        "local_beta": 0.9002,
        "volatility_252d": 0.327873,
        "volatility_60d": 0.78516,
        "max_drawdown_12m": -0.34042553,
        "revenue_ttm": 20529368,
        "gross_profit_ttm": 6097841,
        "ebit_ttm": -1675839,
        "ebitda_ttm": 918113,
        "net_income_ttm": -419358,
        "eps_diluted_ttm": -0.00712631,
        "operating_cash_flow_ttm": 774037,
        "capital_expenditure_ttm": -1062397,
        "fcf_ttm": -288360,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": -1660932,
        "shares_issued_ttm": 663754,
        "interest_expense_ttm": 38282,
        "cash_and_equivalents": 8447024,
        "total_current_assets": 35752559,
        "total_current_liabilities": 1738102,
        "net_ppe": 5935894,
        "total_assets": 41688453,
        "total_debt": 2060159,
        "total_equity": 38294356,
        "net_working_capital": 25971597,
        "book_value_per_share": 0.65075081,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.65075081,
        "universe_ticker_count": 524,
        "sector": "Basic Materials",
        "rank_pe": 50,
        "rank_pb": 83,
        "rank_ptbv": 83,
        "rank_ps": 88,
        "rank_pcf": 99,
        "rank_ev_ebitda": 99,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 76,
        "rank_dividend_yield": 38,
        "rank_shareholder_yield": 63,
        "rank_total_yield": 75,
        "rank_roe": 78,
        "rank_roc": 82,
        "rank_roic": 90,
        "rank_gross_margin": 70,
        "rank_fcf_margin": 78,
        "rank_piotroski": 58,
        "rank_accruals": 64,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 35,
        "rank_momentum_12m": 90,
        "rank_momentum_12m_ex1m": 93,
        "rank_relative_strength": 90,
        "value_composite": 92,
        "quality_composite": 95,
        "momentum_composite": 93,
        "growth_composite": 30,
        "yield_composite": 73,
        "svqf_composite": 80,
        "vc1_composite": 96,
        "vc2_composite": 95,
        "vc3_composite": 96,
        "trending_value_composite": null,
        "overall_composite": 100,
        "factor_coverage": 0.848,
        "signal_confidence": 0.848,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 32,
        "small_cap_core_rank": 97,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 20797090,
          "cost_of_revenue": 14761163,
          "gross_profit": 6035927,
          "ebit": -1794166,
          "ebitda": 773301,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -433797,
          "net_income_to_common": -433797,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8420285,
          "total_current_assets": 36788274,
          "total_assets": 42731516,
          "short_term_debt": 405483,
          "long_term_debt": 1786798,
          "total_debt": 2192281,
          "total_liabilities": null,
          "total_equity": 38589360,
          "shares_outstanding": 58487172,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -23545,
          "capital_expenditure": -846315,
          "free_cash_flow": -869860,
          "dividends_paid": null,
          "share_repurchases": -1408310,
          "shares_issued": 43238,
          "net_debt_issued": -320476
        },
        "complete_fields": {
          "id": 420643,
          "ticker_id": 35716,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "773301",
              "netIncome": "-433797",
              "grossProfit": "6035927",
              "totalRevenue": "20797090",
              "costOfRevenue": "14761163",
              "interestExpense": "38282",
              "operatingIncome": "-1794166",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "1629357",
              "depreciationAndAmortization": "1168816"
            },
            "balance": {
              "totalDebt": "2192281",
              "totalAssets": "42731516",
              "longTermDebt": "1786798",
              "shortTermDebt": "405483",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "58487172",
              "totalCurrentAssets": "36788274",
              "totalShareholderEquity": "38589360",
              "totalCurrentLiabilities": "2355358",
              "propertyPlantEquipmentNet": "5943242",
              "cashAndShortTermInvestments": "8420285"
            },
            "cashflow": {
              "freeCashFlow": "-869860",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "43238",
              "repaymentOfDebt": "-320476",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-23545",
              "repurchaseOfStock": "-1408310",
              "capitalExpenditures": "-846315"
            }
          },
          "revenue": 20797090,
          "cost_of_revenue": 14761163,
          "gross_profit": 6035927,
          "research_and_development": 1629357,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1794166,
          "depreciation_amortisation": 1168816,
          "ebitda": 773301,
          "interest_expense": 38282,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -433797,
          "net_income_continuing_ops": null,
          "net_income_to_common": -433797,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8420285,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 36788274,
          "net_ppe": 5943242,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 42731516,
          "short_term_debt": 405483,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2355358,
          "long_term_debt": 1786798,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 2192281,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 38589360,
          "shares_outstanding": 58487172,
          "operating_cash_flow": -23545,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -846315,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -1408310,
          "shares_issued": 43238,
          "net_debt_issued": -320476,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -869860,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "773301",
            "netIncome": "-433797",
            "grossProfit": "6035927",
            "totalRevenue": "20797090",
            "costOfRevenue": "14761163",
            "interestExpense": "38282",
            "operatingIncome": "-1794166",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "1629357",
            "depreciationAndAmortization": "1168816"
          },
          "balance": {
            "totalDebt": "2192281",
            "totalAssets": "42731516",
            "longTermDebt": "1786798",
            "shortTermDebt": "405483",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "58487172",
            "totalCurrentAssets": "36788274",
            "totalShareholderEquity": "38589360",
            "totalCurrentLiabilities": "2355358",
            "propertyPlantEquipmentNet": "5943242",
            "cashAndShortTermInvestments": "8420285"
          },
          "cashflow": {
            "freeCashFlow": "-869860",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "43238",
            "repaymentOfDebt": "-320476",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-23545",
            "repurchaseOfStock": "-1408310",
            "capitalExpenditures": "-846315"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 18536670,
          "cost_of_revenue": 13229567,
          "gross_profit": 5307103,
          "ebit": -3181367,
          "ebitda": -175871,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -1366926,
          "net_income_to_common": -1366926,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7721403,
          "total_current_assets": 37439811,
          "total_assets": 41284821,
          "short_term_debt": 237790,
          "long_term_debt": 0,
          "total_debt": 237790,
          "total_liabilities": null,
          "total_equity": 39345990,
          "shares_outstanding": 58520219,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 1104560,
          "capital_expenditure": -868453,
          "free_cash_flow": 236107,
          "dividends_paid": null,
          "share_repurchases": -2175924,
          "shares_issued": 760362,
          "net_debt_issued": -317106
        },
        "complete_fields": {
          "id": 420648,
          "ticker_id": 35716,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-175871",
              "netIncome": "-1366926",
              "grossProfit": "5307103",
              "totalRevenue": "18536670",
              "costOfRevenue": "13229567",
              "interestExpense": "26316",
              "operatingIncome": "-3181367",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": "2009172",
              "depreciationAndAmortization": "1164739"
            },
            "balance": {
              "totalDebt": "237790",
              "totalAssets": "41284821",
              "longTermDebt": "0",
              "shortTermDebt": "237790",
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "58520219",
              "totalCurrentAssets": "37439811",
              "totalShareholderEquity": "39345990",
              "totalCurrentLiabilities": "1938831",
              "propertyPlantEquipmentNet": "3845010",
              "cashAndShortTermInvestments": "7721403"
            },
            "cashflow": {
              "freeCashFlow": "236107",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "760362",
              "repaymentOfDebt": "-317106",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "1104560",
              "repurchaseOfStock": "-2175924",
              "capitalExpenditures": "-868453"
            }
          },
          "revenue": 18536670,
          "cost_of_revenue": 13229567,
          "gross_profit": 5307103,
          "research_and_development": 2009172,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3181367,
          "depreciation_amortisation": 1164739,
          "ebitda": -175871,
          "interest_expense": 26316,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1366926,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1366926,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7721403,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 37439811,
          "net_ppe": 3845010,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 41284821,
          "short_term_debt": 237790,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1938831,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 237790,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 39345990,
          "shares_outstanding": 58520219,
          "operating_cash_flow": 1104560,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -868453,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -2175924,
          "shares_issued": 760362,
          "net_debt_issued": -317106,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 236107,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-175871",
            "netIncome": "-1366926",
            "grossProfit": "5307103",
            "totalRevenue": "18536670",
            "costOfRevenue": "13229567",
            "interestExpense": "26316",
            "operatingIncome": "-3181367",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": "2009172",
            "depreciationAndAmortization": "1164739"
          },
          "balance": {
            "totalDebt": "237790",
            "totalAssets": "41284821",
            "longTermDebt": "0",
            "shortTermDebt": "237790",
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "58520219",
            "totalCurrentAssets": "37439811",
            "totalShareholderEquity": "39345990",
            "totalCurrentLiabilities": "1938831",
            "propertyPlantEquipmentNet": "3845010",
            "cashAndShortTermInvestments": "7721403"
          },
          "cashflow": {
            "freeCashFlow": "236107",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "760362",
            "repaymentOfDebt": "-317106",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "1104560",
            "repurchaseOfStock": "-2175924",
            "capitalExpenditures": "-868453"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 12659623,
          "cost_of_revenue": 9877792,
          "gross_profit": 2781831,
          "ebit": -4507675,
          "ebitda": -3238690,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -2821047,
          "net_income_to_common": -2821047,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4915445,
          "total_current_assets": 38566493,
          "total_assets": 42835313,
          "short_term_debt": 326083,
          "long_term_debt": 258278,
          "total_debt": 584361,
          "total_liabilities": null,
          "total_equity": 40969895,
          "shares_outstanding": 58661837,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 316989,
          "capital_expenditure": -1626468,
          "free_cash_flow": -1309479,
          "dividends_paid": null,
          "share_repurchases": -2411337,
          "shares_issued": 431127,
          "net_debt_issued": -287921
        },
        "complete_fields": {
          "id": 420650,
          "ticker_id": 35716,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-3238690",
              "netIncome": "-2821047",
              "grossProfit": "2781831",
              "totalRevenue": "12659623",
              "costOfRevenue": "9877792",
              "interestExpense": null,
              "operatingIncome": "-4507675",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": "2302926",
              "depreciationAndAmortization": "1268985"
            },
            "balance": {
              "totalDebt": "584361",
              "totalAssets": "42835313",
              "longTermDebt": "258278",
              "shortTermDebt": "326083",
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "58661837",
              "totalCurrentAssets": "38566493",
              "totalShareholderEquity": "40969895",
              "totalCurrentLiabilities": "1607140",
              "propertyPlantEquipmentNet": "4268820",
              "cashAndShortTermInvestments": "4915445"
            },
            "cashflow": {
              "freeCashFlow": "-1309479",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "431127",
              "repaymentOfDebt": "-287921",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "316989",
              "repurchaseOfStock": "-2411337",
              "capitalExpenditures": "-1626468"
            }
          },
          "revenue": 12659623,
          "cost_of_revenue": 9877792,
          "gross_profit": 2781831,
          "research_and_development": 2302926,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4507675,
          "depreciation_amortisation": 1268985,
          "ebitda": -3238690,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -2821047,
          "net_income_continuing_ops": null,
          "net_income_to_common": -2821047,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4915445,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 38566493,
          "net_ppe": 4268820,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 42835313,
          "short_term_debt": 326083,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1607140,
          "long_term_debt": 258278,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 584361,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 40969895,
          "shares_outstanding": 58661837,
          "operating_cash_flow": 316989,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1626468,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -2411337,
          "shares_issued": 431127,
          "net_debt_issued": -287921,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -1309479,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-3238690",
            "netIncome": "-2821047",
            "grossProfit": "2781831",
            "totalRevenue": "12659623",
            "costOfRevenue": "9877792",
            "interestExpense": null,
            "operatingIncome": "-4507675",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": "2302926",
            "depreciationAndAmortization": "1268985"
          },
          "balance": {
            "totalDebt": "584361",
            "totalAssets": "42835313",
            "longTermDebt": "258278",
            "shortTermDebt": "326083",
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "58661837",
            "totalCurrentAssets": "38566493",
            "totalShareholderEquity": "40969895",
            "totalCurrentLiabilities": "1607140",
            "propertyPlantEquipmentNet": "4268820",
            "cashAndShortTermInvestments": "4915445"
          },
          "cashflow": {
            "freeCashFlow": "-1309479",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "431127",
            "repaymentOfDebt": "-287921",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "316989",
            "repurchaseOfStock": "-2411337",
            "capitalExpenditures": "-1626468"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 19034526,
          "cost_of_revenue": 14880420,
          "gross_profit": 4154106,
          "ebit": -2903281,
          "ebitda": -1765816,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -2375244,
          "net_income_to_common": -2375244,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4808606,
          "total_current_assets": 34196302,
          "total_assets": 48194257,
          "short_term_debt": 275833,
          "long_term_debt": 543639,
          "total_debt": 819472,
          "total_liabilities": null,
          "total_equity": 45055265,
          "shares_outstanding": 59264660,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4895958,
          "capital_expenditure": -273030,
          "free_cash_flow": -5168988,
          "dividends_paid": null,
          "share_repurchases": -2223405,
          "shares_issued": 972431,
          "net_debt_issued": -263620
        },
        "complete_fields": {
          "id": 420651,
          "ticker_id": 35716,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1765816",
              "netIncome": "-2375244",
              "grossProfit": "4154106",
              "totalRevenue": "19034526",
              "costOfRevenue": "14880420",
              "interestExpense": null,
              "operatingIncome": "-2903281",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": "1922140",
              "depreciationAndAmortization": "1137465"
            },
            "balance": {
              "totalDebt": "819472",
              "totalAssets": "48194257",
              "longTermDebt": "543639",
              "shortTermDebt": "275833",
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "59264660",
              "totalCurrentAssets": "34196302",
              "totalShareholderEquity": "45055265",
              "totalCurrentLiabilities": "2595353",
              "propertyPlantEquipmentNet": "3859413",
              "cashAndShortTermInvestments": "4808606"
            },
            "cashflow": {
              "freeCashFlow": "-5168988",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "972431",
              "repaymentOfDebt": "-263620",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-4895958",
              "repurchaseOfStock": "-2223405",
              "capitalExpenditures": "-273030"
            }
          },
          "revenue": 19034526,
          "cost_of_revenue": 14880420,
          "gross_profit": 4154106,
          "research_and_development": 1922140,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2903281,
          "depreciation_amortisation": 1137465,
          "ebitda": -1765816,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -2375244,
          "net_income_continuing_ops": null,
          "net_income_to_common": -2375244,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4808606,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 34196302,
          "net_ppe": 3859413,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 48194257,
          "short_term_debt": 275833,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2595353,
          "long_term_debt": 543639,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 819472,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 45055265,
          "shares_outstanding": 59264660,
          "operating_cash_flow": -4895958,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -273030,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -2223405,
          "shares_issued": 972431,
          "net_debt_issued": -263620,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -5168988,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1765816",
            "netIncome": "-2375244",
            "grossProfit": "4154106",
            "totalRevenue": "19034526",
            "costOfRevenue": "14880420",
            "interestExpense": null,
            "operatingIncome": "-2903281",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": "1922140",
            "depreciationAndAmortization": "1137465"
          },
          "balance": {
            "totalDebt": "819472",
            "totalAssets": "48194257",
            "longTermDebt": "543639",
            "shortTermDebt": "275833",
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "59264660",
            "totalCurrentAssets": "34196302",
            "totalShareholderEquity": "45055265",
            "totalCurrentLiabilities": "2595353",
            "propertyPlantEquipmentNet": "3859413",
            "cashAndShortTermInvestments": "4808606"
          },
          "cashflow": {
            "freeCashFlow": "-5168988",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "972431",
            "repaymentOfDebt": "-263620",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-4895958",
            "repurchaseOfStock": "-2223405",
            "capitalExpenditures": "-273030"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 420652,
          "ticker_id": 35716,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2021-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2021-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3774439,
          "cost_of_revenue": 2844486,
          "gross_profit": 929953,
          "ebit": -857749,
          "ebitda": -560861,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -592087,
          "net_income_to_common": -592087,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8447024,
          "total_current_assets": 35752559,
          "total_assets": 41688453,
          "short_term_debt": 404164,
          "long_term_debt": 1655995,
          "total_debt": 2060159,
          "total_liabilities": null,
          "total_equity": 38294356,
          "shares_outstanding": 58846421,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 919121,
          "capital_expenditure": -239247,
          "free_cash_flow": 679874,
          "dividends_paid": null,
          "share_repurchases": -586464,
          "shares_issued": 663754,
          "net_debt_issued": -99717
        },
        "complete_fields": {
          "id": 420641,
          "ticker_id": 35716,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-560861",
              "netIncome": "-592087",
              "grossProfit": "929953",
              "totalRevenue": "3774439",
              "costOfRevenue": "2844486",
              "interestExpense": null,
              "operatingIncome": "-857749",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": "191955",
              "depreciationAndAmortization": "296888"
            },
            "balance": {
              "totalDebt": "2060159",
              "totalAssets": "41688453",
              "longTermDebt": "1655995",
              "shortTermDebt": "404164",
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "58846421",
              "totalCurrentAssets": "35752559",
              "totalShareholderEquity": "38294356",
              "totalCurrentLiabilities": "1738102",
              "propertyPlantEquipmentNet": "5935894",
              "cashAndShortTermInvestments": "8447024"
            },
            "cashflow": {
              "freeCashFlow": "679874",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "663754",
              "repaymentOfDebt": "-99717",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "919121",
              "repurchaseOfStock": "-586464",
              "capitalExpenditures": "-239247"
            }
          },
          "revenue": 3774439,
          "cost_of_revenue": 2844486,
          "gross_profit": 929953,
          "research_and_development": 191955,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -857749,
          "depreciation_amortisation": 296888,
          "ebitda": -560861,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -592087,
          "net_income_continuing_ops": null,
          "net_income_to_common": -592087,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8447024,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 35752559,
          "net_ppe": 5935894,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 41688453,
          "short_term_debt": 404164,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1738102,
          "long_term_debt": 1655995,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 2060159,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 38294356,
          "shares_outstanding": 58846421,
          "operating_cash_flow": 919121,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -239247,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -586464,
          "shares_issued": 663754,
          "net_debt_issued": -99717,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 679874,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-560861",
            "netIncome": "-592087",
            "grossProfit": "929953",
            "totalRevenue": "3774439",
            "costOfRevenue": "2844486",
            "interestExpense": null,
            "operatingIncome": "-857749",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": "191955",
            "depreciationAndAmortization": "296888"
          },
          "balance": {
            "totalDebt": "2060159",
            "totalAssets": "41688453",
            "longTermDebt": "1655995",
            "shortTermDebt": "404164",
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "58846421",
            "totalCurrentAssets": "35752559",
            "totalShareholderEquity": "38294356",
            "totalCurrentLiabilities": "1738102",
            "propertyPlantEquipmentNet": "5935894",
            "cashAndShortTermInvestments": "8447024"
          },
          "cashflow": {
            "freeCashFlow": "679874",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "663754",
            "repaymentOfDebt": "-99717",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "919121",
            "repurchaseOfStock": "-586464",
            "capitalExpenditures": "-239247"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5916822,
          "cost_of_revenue": 3913253,
          "gross_profit": 2003569,
          "ebit": -140102,
          "ebitda": 1615654,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 152753,
          "net_income_to_common": 152753,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8420285,
          "total_current_assets": 36788274,
          "total_assets": 42731516,
          "short_term_debt": 405483,
          "long_term_debt": 1786798,
          "total_debt": 2192281,
          "total_liabilities": null,
          "total_equity": 38589360,
          "shares_outstanding": 58487172,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -306381,
          "capital_expenditure": -339597,
          "free_cash_flow": -645978,
          "dividends_paid": null,
          "share_repurchases": -359222,
          "shares_issued": 0,
          "net_debt_issued": -81695
        },
        "complete_fields": {
          "id": 420642,
          "ticker_id": 35716,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "1615654",
              "netIncome": "152753",
              "grossProfit": "2003569",
              "totalRevenue": "5916822",
              "costOfRevenue": "3913253",
              "interestExpense": null,
              "operatingIncome": "-140102",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "429424",
              "depreciationAndAmortization": "357105"
            },
            "balance": {
              "totalDebt": "2192281",
              "totalAssets": "42731516",
              "longTermDebt": "1786798",
              "shortTermDebt": "405483",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "58487172",
              "totalCurrentAssets": "36788274",
              "totalShareholderEquity": "38589360",
              "totalCurrentLiabilities": "2355358",
              "propertyPlantEquipmentNet": "5943242",
              "cashAndShortTermInvestments": "8420285"
            },
            "cashflow": {
              "freeCashFlow": "-645978",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-81695",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-306381",
              "repurchaseOfStock": "-359222",
              "capitalExpenditures": "-339597"
            }
          },
          "revenue": 5916822,
          "cost_of_revenue": 3913253,
          "gross_profit": 2003569,
          "research_and_development": 429424,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -140102,
          "depreciation_amortisation": 357105,
          "ebitda": 1615654,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 152753,
          "net_income_continuing_ops": null,
          "net_income_to_common": 152753,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 8420285,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 36788274,
          "net_ppe": 5943242,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 42731516,
          "short_term_debt": 405483,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2355358,
          "long_term_debt": 1786798,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 2192281,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 38589360,
          "shares_outstanding": 58487172,
          "operating_cash_flow": -306381,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -339597,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -359222,
          "shares_issued": 0,
          "net_debt_issued": -81695,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -645978,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "1615654",
            "netIncome": "152753",
            "grossProfit": "2003569",
            "totalRevenue": "5916822",
            "costOfRevenue": "3913253",
            "interestExpense": null,
            "operatingIncome": "-140102",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "429424",
            "depreciationAndAmortization": "357105"
          },
          "balance": {
            "totalDebt": "2192281",
            "totalAssets": "42731516",
            "longTermDebt": "1786798",
            "shortTermDebt": "405483",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "58487172",
            "totalCurrentAssets": "36788274",
            "totalShareholderEquity": "38589360",
            "totalCurrentLiabilities": "2355358",
            "propertyPlantEquipmentNet": "5943242",
            "cashAndShortTermInvestments": "8420285"
          },
          "cashflow": {
            "freeCashFlow": "-645978",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-81695",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-306381",
            "repurchaseOfStock": "-359222",
            "capitalExpenditures": "-339597"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5833596,
          "cost_of_revenue": 4092113,
          "gross_profit": 1741483,
          "ebit": -429636,
          "ebitda": -164111,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -91028,
          "net_income_to_common": -91028,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9412566,
          "total_current_assets": 37304404,
          "total_assets": 43193610,
          "short_term_debt": 377055,
          "long_term_debt": 1859639,
          "total_debt": 2236694,
          "total_liabilities": null,
          "total_equity": 38534923,
          "shares_outstanding": 58605005,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 520699,
          "capital_expenditure": -341430,
          "free_cash_flow": 179269,
          "dividends_paid": null,
          "share_repurchases": -359729,
          "shares_issued": 0,
          "net_debt_issued": -77906
        },
        "complete_fields": {
          "id": 420644,
          "ticker_id": 35716,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-164111",
              "netIncome": "-91028",
              "grossProfit": "1741483",
              "totalRevenue": "5833596",
              "costOfRevenue": "4092113",
              "interestExpense": null,
              "operatingIncome": "-429636",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": "386787",
              "depreciationAndAmortization": "265525"
            },
            "balance": {
              "totalDebt": "2236694",
              "totalAssets": "43193610",
              "longTermDebt": "1859639",
              "shortTermDebt": "377055",
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "58605005",
              "totalCurrentAssets": "37304404",
              "totalShareholderEquity": "38534923",
              "totalCurrentLiabilities": "2799048",
              "propertyPlantEquipmentNet": "5889206",
              "cashAndShortTermInvestments": "9412566"
            },
            "cashflow": {
              "freeCashFlow": "179269",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-77906",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "520699",
              "repurchaseOfStock": "-359729",
              "capitalExpenditures": "-341430"
            }
          },
          "revenue": 5833596,
          "cost_of_revenue": 4092113,
          "gross_profit": 1741483,
          "research_and_development": 386787,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -429636,
          "depreciation_amortisation": 265525,
          "ebitda": -164111,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -91028,
          "net_income_continuing_ops": null,
          "net_income_to_common": -91028,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9412566,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 37304404,
          "net_ppe": 5889206,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 43193610,
          "short_term_debt": 377055,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2799048,
          "long_term_debt": 1859639,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 2236694,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 38534923,
          "shares_outstanding": 58605005,
          "operating_cash_flow": 520699,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -341430,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -359729,
          "shares_issued": 0,
          "net_debt_issued": -77906,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 179269,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-164111",
            "netIncome": "-91028",
            "grossProfit": "1741483",
            "totalRevenue": "5833596",
            "costOfRevenue": "4092113",
            "interestExpense": null,
            "operatingIncome": "-429636",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": "386787",
            "depreciationAndAmortization": "265525"
          },
          "balance": {
            "totalDebt": "2236694",
            "totalAssets": "43193610",
            "longTermDebt": "1859639",
            "shortTermDebt": "377055",
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "58605005",
            "totalCurrentAssets": "37304404",
            "totalShareholderEquity": "38534923",
            "totalCurrentLiabilities": "2799048",
            "propertyPlantEquipmentNet": "5889206",
            "cashAndShortTermInvestments": "9412566"
          },
          "cashflow": {
            "freeCashFlow": "179269",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-77906",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "520699",
            "repurchaseOfStock": "-359729",
            "capitalExpenditures": "-341430"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 5004511,
          "cost_of_revenue": 3581675,
          "gross_profit": 1422836,
          "ebit": -248352,
          "ebitda": 27431,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 111004,
          "net_income_to_common": 111004,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5767420,
          "total_current_assets": 36797660,
          "total_assets": 40266936,
          "short_term_debt": 85752,
          "long_term_debt": null,
          "total_debt": 85752,
          "total_liabilities": null,
          "total_equity": 38619789,
          "shares_outstanding": 58433917,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -359402,
          "capital_expenditure": -142123,
          "free_cash_flow": -501525,
          "dividends_paid": null,
          "share_repurchases": -355517,
          "shares_issued": 0,
          "net_debt_issued": -81433
        },
        "complete_fields": {
          "id": 420645,
          "ticker_id": 35716,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "27431",
              "netIncome": "111004",
              "grossProfit": "1422836",
              "totalRevenue": "5004511",
              "costOfRevenue": "3581675",
              "interestExpense": null,
              "operatingIncome": "-248352",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": "428578",
              "depreciationAndAmortization": "275783"
            },
            "balance": {
              "totalDebt": "85752",
              "totalAssets": "40266936",
              "longTermDebt": null,
              "shortTermDebt": "85752",
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "58433917",
              "totalCurrentAssets": "36797660",
              "totalShareholderEquity": "38619789",
              "totalCurrentLiabilities": "1647147",
              "propertyPlantEquipmentNet": "3469276",
              "cashAndShortTermInvestments": "5767420"
            },
            "cashflow": {
              "freeCashFlow": "-501525",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-81433",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "-359402",
              "repurchaseOfStock": "-355517",
              "capitalExpenditures": "-142123"
            }
          },
          "revenue": 5004511,
          "cost_of_revenue": 3581675,
          "gross_profit": 1422836,
          "research_and_development": 428578,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -248352,
          "depreciation_amortisation": 275783,
          "ebitda": 27431,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 111004,
          "net_income_continuing_ops": null,
          "net_income_to_common": 111004,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5767420,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 36797660,
          "net_ppe": 3469276,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 40266936,
          "short_term_debt": 85752,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1647147,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 85752,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 38619789,
          "shares_outstanding": 58433917,
          "operating_cash_flow": -359402,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -142123,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -355517,
          "shares_issued": 0,
          "net_debt_issued": -81433,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -501525,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "27431",
            "netIncome": "111004",
            "grossProfit": "1422836",
            "totalRevenue": "5004511",
            "costOfRevenue": "3581675",
            "interestExpense": null,
            "operatingIncome": "-248352",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": "428578",
            "depreciationAndAmortization": "275783"
          },
          "balance": {
            "totalDebt": "85752",
            "totalAssets": "40266936",
            "longTermDebt": null,
            "shortTermDebt": "85752",
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "58433917",
            "totalCurrentAssets": "36797660",
            "totalShareholderEquity": "38619789",
            "totalCurrentLiabilities": "1647147",
            "propertyPlantEquipmentNet": "3469276",
            "cashAndShortTermInvestments": "5767420"
          },
          "cashflow": {
            "freeCashFlow": "-501525",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-81433",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "-359402",
            "repurchaseOfStock": "-355517",
            "capitalExpenditures": "-142123"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 4042161,
          "cost_of_revenue": 3174122,
          "gross_profit": 868039,
          "ebit": -976076,
          "ebitda": -705673,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -606526,
          "net_income_to_common": -606526,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 6756790,
          "total_current_assets": 37357503,
          "total_assets": 41013045,
          "short_term_debt": 160525,
          "long_term_debt": null,
          "total_debt": 160525,
          "total_liabilities": null,
          "total_equity": 38653522,
          "shares_outstanding": 58477417,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 121539,
          "capital_expenditure": -23165,
          "free_cash_flow": 98374,
          "dividends_paid": null,
          "share_repurchases": -333842,
          "shares_issued": 43238,
          "net_debt_issued": -79442
        },
        "complete_fields": {
          "id": 420646,
          "ticker_id": 35716,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-705673",
              "netIncome": "-606526",
              "grossProfit": "868039",
              "totalRevenue": "4042161",
              "costOfRevenue": "3174122",
              "interestExpense": null,
              "operatingIncome": "-976076",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": "384568",
              "depreciationAndAmortization": "270403"
            },
            "balance": {
              "totalDebt": "160525",
              "totalAssets": "41013045",
              "longTermDebt": null,
              "shortTermDebt": "160525",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "58477417",
              "totalCurrentAssets": "37357503",
              "totalShareholderEquity": "38653522",
              "totalCurrentLiabilities": "2359523",
              "propertyPlantEquipmentNet": "3655542",
              "cashAndShortTermInvestments": "6756790"
            },
            "cashflow": {
              "freeCashFlow": "98374",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "43238",
              "repaymentOfDebt": "-79442",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "121539",
              "repurchaseOfStock": "-333842",
              "capitalExpenditures": "-23165"
            }
          },
          "revenue": 4042161,
          "cost_of_revenue": 3174122,
          "gross_profit": 868039,
          "research_and_development": 384568,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -976076,
          "depreciation_amortisation": 270403,
          "ebitda": -705673,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -606526,
          "net_income_continuing_ops": null,
          "net_income_to_common": -606526,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 6756790,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 37357503,
          "net_ppe": 3655542,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 41013045,
          "short_term_debt": 160525,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2359523,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 160525,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 38653522,
          "shares_outstanding": 58477417,
          "operating_cash_flow": 121539,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -23165,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -333842,
          "shares_issued": 43238,
          "net_debt_issued": -79442,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 98374,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-705673",
            "netIncome": "-606526",
            "grossProfit": "868039",
            "totalRevenue": "4042161",
            "costOfRevenue": "3174122",
            "interestExpense": null,
            "operatingIncome": "-976076",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": "384568",
            "depreciationAndAmortization": "270403"
          },
          "balance": {
            "totalDebt": "160525",
            "totalAssets": "41013045",
            "longTermDebt": null,
            "shortTermDebt": "160525",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "58477417",
            "totalCurrentAssets": "37357503",
            "totalShareholderEquity": "38653522",
            "totalCurrentLiabilities": "2359523",
            "propertyPlantEquipmentNet": "3655542",
            "cashAndShortTermInvestments": "6756790"
          },
          "cashflow": {
            "freeCashFlow": "98374",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "43238",
            "repaymentOfDebt": "-79442",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "121539",
            "repurchaseOfStock": "-333842",
            "capitalExpenditures": "-23165"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": 0,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 420647,
          "ticker_id": 35716,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": "0",
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": "0",
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:39:05.272542+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": 0,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 420649,
          "ticker_id": 35716,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:39:05.272542+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": "0",
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-09-30",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 0,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": "0",
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-09-30",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 5,
    "quarterly_financial_periods": 7,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}