{
  "ticker": {
    "uuid": "5c736b76-60b5-40f2-96d3-cb37ed8db480",
    "symbol": "DRT",
    "name": "DIRTT Environmental Solutions Ltd.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Industrials",
    "industry": "Engineering & Construction",
    "page_url": "https://sharemaestro.com/factors/ticker/5c736b76-60b5-40f2-96d3-cb37ed8db480/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/5c736b76-60b5-40f2-96d3-cb37ed8db480/"
  },
  "ticker_metadata": {
    "id": 35684,
    "uuid": "5c736b76-60b5-40f2-96d3-cb37ed8db480",
    "symbol": "DRT",
    "name": "DIRTT Environmental Solutions Ltd.",
    "asset_type": "equity",
    "market_cap": 139450288,
    "stock_exchange_id": 42,
    "industry": "Engineering & Construction",
    "sector": "Industrials",
    "description": "DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls, as well as doors, prefabricated module, casework, timer, electrical, networks, and access floors. The company serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. It sells its products and solutions through a network of construction partners, local sales representatives, internal industry specialists, business development professionals, and a construction partner support team. The company was incorporated in 2003 and is headquartered in Calgary, 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": "5c736b76-60b5-40f2-96d3-cb37ed8db480",
      "symbol": "DRT",
      "name": "DIRTT Environmental Solutions Ltd.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Industrials",
      "industry": "Engineering & Construction",
      "page_url": "https://sharemaestro.com/factors/ticker/5c736b76-60b5-40f2-96d3-cb37ed8db480/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/5c736b76-60b5-40f2-96d3-cb37ed8db480/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.03,
      "value": 0.25,
      "quality": 0.05,
      "momentum": 0.11,
      "coverage": 0.818,
      "confidence": 0.818,
      "delta": null
    },
    "headline_factors": {
      "price": 0.75,
      "market_cap": 145260708,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0.007,
      "roe": -0.6978,
      "piotroski_f_score": 3,
      "momentum_12_1": -0.0824,
      "volatility_252d": 0.3982
    },
    "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": "2026-06-07T20:10:47.561741+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 0.75,
        "market_cap": 145260708,
        "market_cap_usd": 145260708,
        "enterprise_value": 169309708,
        "shares_outstanding": 193680944,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 5.9416,
        "ptbv_ratio": 5.9416,
        "ps_ratio": 0.8545,
        "pcf_ratio": null,
        "pfcf_ratio": -21.6904,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": 0.996,
        "ev_fcf": -25.2814,
        "earnings_yield": null,
        "fcf_yield": -0.0396,
        "price_to_sales": 0.8545,
        "price_to_book": 5.9416,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 1.004
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0.007,
        "shareholder_yield": 0.007,
        "debt_paydown_yield": 0.0376,
        "total_yield": 0.0446
      },
      "quality": {
        "gross_margin": 0.3171,
        "operating_margin": -0.0298,
        "net_margin": -0.1004,
        "ebitda_margin": -0.0507,
        "fcf_margin": -0.0394,
        "roe": -0.6978,
        "roa": -0.1791,
        "roic": -0.0785,
        "roc_greenblatt": -0.1367,
        "asset_turnover": 1.7849,
        "cash_conversion": 0.3926,
        "accruals_ratio": -0.1511,
        "sbc_to_revenue": null,
        "piotroski_f_score": 3,
        "altman_z_score": null,
        "earnings_stability_5y": 0.5946,
        "revenue_stability_5y": 0.0318,
        "eps_surprise_avg": 34.965,
        "sue_score": 0.6388,
        "gross_profit_to_assets": 0.566,
        "external_financing": 0.0107
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": -2.7899,
        "debt_to_assets": 0.41,
        "interest_coverage": -2.858,
        "current_ratio": 1.1566,
        "quick_ratio": 1.1566,
        "net_debt": 24049000,
        "local_beta": 0.5174,
        "volatility_252d": 0.3982,
        "volatility_60d": 0.791,
        "max_drawdown_12m": -0.2941,
        "risk_adjusted_momentum": -0.2068
      },
      "growth": {
        "revenue_growth_1y": -0.0313,
        "revenue_growth_3y_cagr": -0.0064,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -2.0318,
        "book_value_growth_1y": -0.3241,
        "revenue_growth": -0.0313,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0385,
        "price_return_3m": -0.1848,
        "price_return_6m": -0.2268,
        "price_return_9m": 0.0135,
        "price_return_12m": -0.1176,
        "price_return_12m_ex1m": -0.0824,
        "momentum_6m": -0.2268,
        "momentum_12m": -0.1176,
        "momentum_12_1": -0.0824,
        "distance_from_52w_high": -0.2647,
        "distance_from_52w_low": 0.087,
        "relative_strength": -0.4198
      },
      "raw_ttm": {
        "revenue_ttm": 169992000,
        "gross_profit_ttm": 53906000,
        "ebit_ttm": -5073000,
        "ebitda_ttm": -8620000,
        "net_income_ttm": -17060000,
        "eps_diluted_ttm": -0.0881,
        "operating_cash_flow_ttm": -2669000,
        "capital_expenditure_ttm": -4028000,
        "fcf_ttm": -6697000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": -1021000,
        "shares_issued_ttm": 0,
        "interest_expense_ttm": 1775000,
        "cash_and_equivalents": 14999000,
        "total_current_assets": 57209000,
        "total_current_liabilities": 49465000,
        "net_ppe": 32023000,
        "total_assets": 95241000,
        "total_debt": 39048000,
        "total_equity": 24448000,
        "net_working_capital": 5087000,
        "book_value_per_share": 0.1262,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.1262
      },
      "ranks": {
        "universe_ticker_count": 524,
        "rank_pe": 50,
        "rank_pb": 87,
        "rank_ptbv": 87,
        "rank_ps": 19,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 87,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 61,
        "rank_total_yield": 45,
        "rank_roe": 96,
        "rank_roc": 87,
        "rank_roic": 93,
        "rank_gross_margin": 65,
        "rank_fcf_margin": 80,
        "rank_piotroski": 90,
        "rank_accruals": 13,
        "rank_sue": 33,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 78,
        "rank_momentum_12m": 85,
        "rank_momentum_12m_ex1m": 84,
        "rank_relative_strength": 85
      },
      "composites": {
        "value_composite": 75,
        "quality_composite": 95,
        "momentum_composite": 89,
        "growth_composite": 78,
        "yield_composite": 35,
        "svqf_composite": 84,
        "vc1_composite": 66,
        "vc2_composite": 68,
        "vc3_composite": 64,
        "trending_value_composite": null,
        "overall_composite": 97,
        "quality_value_composite": 0.1118,
        "os_score": 0.03,
        "value_percentile": 0.25,
        "quality_percentile": 0.05,
        "momentum_percentile": 0.11,
        "factor_coverage": 0.818,
        "signal_confidence": 0.818,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 64,
        "all_cap_buyback_rank": 28,
        "small_cap_core_rank": 67,
        "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": 11270,
    "ticker_id": 35684,
    "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": "2026-06-07T20:10:47.561741+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 0.75,
    "market_cap": 145260708,
    "market_cap_usd": 145260708,
    "enterprise_value": 169309708,
    "shares_outstanding": 193680944,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 5.94161927,
    "ptbv_ratio": 5.94161927,
    "ps_ratio": 0.85451497,
    "pcf_ratio": null,
    "pfcf_ratio": -21.69041481,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": 0.99598633,
    "ev_fcf": -25.28142571,
    "earnings_yield": null,
    "fcf_yield": -0.03955473,
    "dividend_yield": 0,
    "buyback_yield": 0.00702874,
    "shareholder_yield": 0.00702874,
    "debt_paydown_yield": 0.03756005,
    "total_yield": 0.0445888,
    "gross_margin": 0.31710904,
    "operating_margin": -0.02984258,
    "net_margin": -0.10035766,
    "ebitda_margin": -0.05070827,
    "fcf_margin": -0.03939597,
    "roe": -0.69780759,
    "roa": -0.17912454,
    "roic": -0.07845331,
    "roc_greenblatt": -0.1367017,
    "asset_turnover": 1.78486156,
    "cash_conversion": 0.39255569,
    "accruals_ratio": -0.15110089,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": -2.78990719,
    "debt_to_assets": 0.4099915,
    "interest_coverage": -2.85802817,
    "current_ratio": 1.15655514,
    "quick_ratio": 1.15655514,
    "net_debt": 24049000,
    "revenue_growth_1y": -0.03131149,
    "revenue_growth_3y_cagr": -0.0064424,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -2.03176895,
    "book_value_growth_1y": -0.32409764,
    "piotroski_f_score": 3,
    "altman_z_score": null,
    "earnings_stability_5y": 0.594609,
    "revenue_stability_5y": 0.031847,
    "eps_surprise_avg": 34.965,
    "sue_score": 0.6388,
    "price_return_1m": -0.03846154,
    "price_return_3m": -0.18478261,
    "price_return_6m": -0.22680412,
    "price_return_9m": 0.01351351,
    "price_return_12m": -0.11764706,
    "price_return_12m_ex1m": -0.08235294,
    "distance_from_52w_high": -0.26470588,
    "distance_from_52w_low": 0.08695652,
    "relative_strength": -0.41975347,
    "local_beta": 0.5174,
    "volatility_252d": 0.398154,
    "volatility_60d": 0.790993,
    "max_drawdown_12m": -0.29411765,
    "revenue_ttm": 169992000,
    "gross_profit_ttm": 53906000,
    "ebit_ttm": -5073000,
    "ebitda_ttm": -8620000,
    "net_income_ttm": -17060000,
    "eps_diluted_ttm": -0.08808301,
    "operating_cash_flow_ttm": -2669000,
    "capital_expenditure_ttm": -4028000,
    "fcf_ttm": -6697000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": -1021000,
    "shares_issued_ttm": 0,
    "interest_expense_ttm": 1775000,
    "cash_and_equivalents": 14999000,
    "total_current_assets": 57209000,
    "total_current_liabilities": 49465000,
    "net_ppe": 32023000,
    "total_assets": 95241000,
    "total_debt": 39048000,
    "total_equity": 24448000,
    "net_working_capital": 5087000,
    "book_value_per_share": 0.12622822,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 0.12622822,
    "universe_ticker_count": 524,
    "sector": "Industrials",
    "rank_pe": 50,
    "rank_pb": 87,
    "rank_ptbv": 87,
    "rank_ps": 19,
    "rank_pcf": 50,
    "rank_ev_ebitda": 50,
    "rank_ev_ebit": 50,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 87,
    "rank_dividend_yield": 35,
    "rank_shareholder_yield": 61,
    "rank_total_yield": 45,
    "rank_roe": 96,
    "rank_roc": 87,
    "rank_roic": 93,
    "rank_gross_margin": 65,
    "rank_fcf_margin": 80,
    "rank_piotroski": 90,
    "rank_accruals": 13,
    "rank_sue": 33,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 78,
    "rank_momentum_12m": 85,
    "rank_momentum_12m_ex1m": 84,
    "rank_relative_strength": 85,
    "value_composite": 75,
    "quality_composite": 95,
    "momentum_composite": 89,
    "growth_composite": 78,
    "yield_composite": 35,
    "svqf_composite": 84,
    "vc1_composite": 66,
    "vc2_composite": 68,
    "vc3_composite": 64,
    "trending_value_composite": null,
    "overall_composite": 97,
    "factor_coverage": 0.818,
    "signal_confidence": 0.818,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": 64,
    "all_cap_buyback_rank": 28,
    "small_cap_core_rank": 67,
    "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": 0.75,
      "os": 0.03,
      "value": 0.25,
      "quality": 0.05,
      "momentum": 0.11,
      "confidence": 0.818,
      "coverage": 0.818,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0.007,
      "roe": -0.6978,
      "momentum_12_1": -0.0824,
      "complete_fields": {
        "id": 11270,
        "ticker_id": 35684,
        "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": "2026-06-07T20:10:47.561741+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 0.75,
        "market_cap": 145260708,
        "market_cap_usd": 145260708,
        "enterprise_value": 169309708,
        "shares_outstanding": 193680944,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 5.94161927,
        "ptbv_ratio": 5.94161927,
        "ps_ratio": 0.85451497,
        "pcf_ratio": null,
        "pfcf_ratio": -21.69041481,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": 0.99598633,
        "ev_fcf": -25.28142571,
        "earnings_yield": null,
        "fcf_yield": -0.03955473,
        "dividend_yield": 0,
        "buyback_yield": 0.00702874,
        "shareholder_yield": 0.00702874,
        "debt_paydown_yield": 0.03756005,
        "total_yield": 0.0445888,
        "gross_margin": 0.31710904,
        "operating_margin": -0.02984258,
        "net_margin": -0.10035766,
        "ebitda_margin": -0.05070827,
        "fcf_margin": -0.03939597,
        "roe": -0.69780759,
        "roa": -0.17912454,
        "roic": -0.07845331,
        "roc_greenblatt": -0.1367017,
        "asset_turnover": 1.78486156,
        "cash_conversion": 0.39255569,
        "accruals_ratio": -0.15110089,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": -2.78990719,
        "debt_to_assets": 0.4099915,
        "interest_coverage": -2.85802817,
        "current_ratio": 1.15655514,
        "quick_ratio": 1.15655514,
        "net_debt": 24049000,
        "revenue_growth_1y": -0.03131149,
        "revenue_growth_3y_cagr": -0.0064424,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -2.03176895,
        "book_value_growth_1y": -0.32409764,
        "piotroski_f_score": 3,
        "altman_z_score": null,
        "earnings_stability_5y": 0.594609,
        "revenue_stability_5y": 0.031847,
        "eps_surprise_avg": 34.965,
        "sue_score": 0.6388,
        "price_return_1m": -0.03846154,
        "price_return_3m": -0.18478261,
        "price_return_6m": -0.22680412,
        "price_return_9m": 0.01351351,
        "price_return_12m": -0.11764706,
        "price_return_12m_ex1m": -0.08235294,
        "distance_from_52w_high": -0.26470588,
        "distance_from_52w_low": 0.08695652,
        "relative_strength": -0.41975347,
        "local_beta": 0.5174,
        "volatility_252d": 0.398154,
        "volatility_60d": 0.790993,
        "max_drawdown_12m": -0.29411765,
        "revenue_ttm": 169992000,
        "gross_profit_ttm": 53906000,
        "ebit_ttm": -5073000,
        "ebitda_ttm": -8620000,
        "net_income_ttm": -17060000,
        "eps_diluted_ttm": -0.08808301,
        "operating_cash_flow_ttm": -2669000,
        "capital_expenditure_ttm": -4028000,
        "fcf_ttm": -6697000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": -1021000,
        "shares_issued_ttm": 0,
        "interest_expense_ttm": 1775000,
        "cash_and_equivalents": 14999000,
        "total_current_assets": 57209000,
        "total_current_liabilities": 49465000,
        "net_ppe": 32023000,
        "total_assets": 95241000,
        "total_debt": 39048000,
        "total_equity": 24448000,
        "net_working_capital": 5087000,
        "book_value_per_share": 0.12622822,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.12622822,
        "universe_ticker_count": 524,
        "sector": "Industrials",
        "rank_pe": 50,
        "rank_pb": 87,
        "rank_ptbv": 87,
        "rank_ps": 19,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 87,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 61,
        "rank_total_yield": 45,
        "rank_roe": 96,
        "rank_roc": 87,
        "rank_roic": 93,
        "rank_gross_margin": 65,
        "rank_fcf_margin": 80,
        "rank_piotroski": 90,
        "rank_accruals": 13,
        "rank_sue": 33,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 78,
        "rank_momentum_12m": 85,
        "rank_momentum_12m_ex1m": 84,
        "rank_relative_strength": 85,
        "value_composite": 75,
        "quality_composite": 95,
        "momentum_composite": 89,
        "growth_composite": 78,
        "yield_composite": 35,
        "svqf_composite": 84,
        "vc1_composite": 66,
        "vc2_composite": 68,
        "vc3_composite": 64,
        "trending_value_composite": null,
        "overall_composite": 97,
        "factor_coverage": 0.818,
        "signal_confidence": 0.818,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": 64,
        "all_cap_buyback_rank": 28,
        "small_cap_core_rank": 67,
        "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": "2026-06-07T19:38:26.390354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 168855000,
          "cost_of_revenue": 113408000,
          "gross_profit": 55447000,
          "ebit": -4288000,
          "ebitda": -5889000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -14448000,
          "net_income_to_common": -14448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20326000,
          "total_current_assets": 62387000,
          "total_assets": 102504000,
          "short_term_debt": 23070000,
          "long_term_debt": null,
          "total_debt": 45918000,
          "total_liabilities": null,
          "total_equity": 28535000,
          "shares_outstanding": 191912548,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -192000,
          "capital_expenditure": -4095000,
          "free_cash_flow": -4287000,
          "dividends_paid": null,
          "share_repurchases": -4388000,
          "shares_issued": 0,
          "net_debt_issued": -395000
        },
        "complete_fields": {
          "id": 420529,
          "ticker_id": 35684,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-5889000",
              "netIncome": "-14448000",
              "grossProfit": "55447000",
              "totalRevenue": "168855000",
              "costOfRevenue": "113408000",
              "interestExpense": "1876000",
              "operatingIncome": "-4288000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "4586000",
              "depreciationAndAmortization": "6176000"
            },
            "balance": {
              "totalDebt": "45918000",
              "totalAssets": "102504000",
              "longTermDebt": null,
              "shortTermDebt": "23070000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "191912548",
              "totalCurrentAssets": "62387000",
              "totalShareholderEquity": "28535000",
              "totalCurrentLiabilities": "56747000",
              "propertyPlantEquipmentNet": "33830000",
              "cashAndShortTermInvestments": "20326000"
            },
            "cashflow": {
              "freeCashFlow": "-4287000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-395000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-192000",
              "repurchaseOfStock": "-4388000",
              "capitalExpenditures": "-4095000"
            }
          },
          "revenue": 168855000,
          "cost_of_revenue": 113408000,
          "gross_profit": 55447000,
          "research_and_development": 4586000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4288000,
          "depreciation_amortisation": 6176000,
          "ebitda": -5889000,
          "interest_expense": 1876000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -14448000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -14448000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20326000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 62387000,
          "net_ppe": 33830000,
          "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": 102504000,
          "short_term_debt": 23070000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 56747000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 45918000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 28535000,
          "shares_outstanding": 191912548,
          "operating_cash_flow": -192000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -4095000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -4388000,
          "shares_issued": 0,
          "net_debt_issued": -395000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -4287000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-5889000",
            "netIncome": "-14448000",
            "grossProfit": "55447000",
            "totalRevenue": "168855000",
            "costOfRevenue": "113408000",
            "interestExpense": "1876000",
            "operatingIncome": "-4288000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "4586000",
            "depreciationAndAmortization": "6176000"
          },
          "balance": {
            "totalDebt": "45918000",
            "totalAssets": "102504000",
            "longTermDebt": null,
            "shortTermDebt": "23070000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "191912548",
            "totalCurrentAssets": "62387000",
            "totalShareholderEquity": "28535000",
            "totalCurrentLiabilities": "56747000",
            "propertyPlantEquipmentNet": "33830000",
            "cashAndShortTermInvestments": "20326000"
          },
          "cashflow": {
            "freeCashFlow": "-4287000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-395000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-192000",
            "repurchaseOfStock": "-4388000",
            "capitalExpenditures": "-4095000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 174313000,
          "cost_of_revenue": 109938000,
          "gross_profit": 64375000,
          "ebit": 5869000,
          "ebitda": 25788000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 14770000,
          "net_income_to_common": 14770000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 29288000,
          "total_current_assets": 67159000,
          "total_assets": 118220000,
          "short_term_debt": 281000,
          "long_term_debt": 21698000,
          "total_debt": 52323000,
          "total_liabilities": null,
          "total_equity": 42590000,
          "shares_outstanding": 193605237,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7344000,
          "capital_expenditure": -3189000,
          "free_cash_flow": 4155000,
          "dividends_paid": null,
          "share_repurchases": -39000,
          "shares_issued": 21272000,
          "net_debt_issued": -21486000
        },
        "complete_fields": {
          "id": 420534,
          "ticker_id": 35684,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "25788000",
              "netIncome": "14770000",
              "grossProfit": "64375000",
              "totalRevenue": "174313000",
              "costOfRevenue": "109938000",
              "interestExpense": "3995000",
              "operatingIncome": "5869000",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": "5262000",
              "depreciationAndAmortization": "6575000"
            },
            "balance": {
              "totalDebt": "52323000",
              "totalAssets": "118220000",
              "longTermDebt": "21698000",
              "shortTermDebt": "281000",
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "193605237",
              "totalCurrentAssets": "67159000",
              "totalShareholderEquity": "42590000",
              "totalCurrentLiabilities": "29575000",
              "propertyPlantEquipmentNet": "45568000",
              "cashAndShortTermInvestments": "29288000"
            },
            "cashflow": {
              "freeCashFlow": "4155000",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "21272000",
              "repaymentOfDebt": "-21486000",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "7344000",
              "repurchaseOfStock": "-39000",
              "capitalExpenditures": "-3189000"
            }
          },
          "revenue": 174313000,
          "cost_of_revenue": 109938000,
          "gross_profit": 64375000,
          "research_and_development": 5262000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5869000,
          "depreciation_amortisation": 6575000,
          "ebitda": 25788000,
          "interest_expense": 3995000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 14770000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 14770000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 29288000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 67159000,
          "net_ppe": 45568000,
          "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": 118220000,
          "short_term_debt": 281000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 29575000,
          "long_term_debt": 21698000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 52323000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 42590000,
          "shares_outstanding": 193605237,
          "operating_cash_flow": 7344000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3189000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -39000,
          "shares_issued": 21272000,
          "net_debt_issued": -21486000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 4155000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "25788000",
            "netIncome": "14770000",
            "grossProfit": "64375000",
            "totalRevenue": "174313000",
            "costOfRevenue": "109938000",
            "interestExpense": "3995000",
            "operatingIncome": "5869000",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": "5262000",
            "depreciationAndAmortization": "6575000"
          },
          "balance": {
            "totalDebt": "52323000",
            "totalAssets": "118220000",
            "longTermDebt": "21698000",
            "shortTermDebt": "281000",
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "193605237",
            "totalCurrentAssets": "67159000",
            "totalShareholderEquity": "42590000",
            "totalCurrentLiabilities": "29575000",
            "propertyPlantEquipmentNet": "45568000",
            "cashAndShortTermInvestments": "29288000"
          },
          "cashflow": {
            "freeCashFlow": "4155000",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "21272000",
            "repaymentOfDebt": "-21486000",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "7344000",
            "repurchaseOfStock": "-39000",
            "capitalExpenditures": "-3189000"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 181931000,
          "cost_of_revenue": 122389000,
          "gross_profit": 59542000,
          "ebit": -4594000,
          "ebitda": -391000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -14584000,
          "net_income_to_common": -14584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24744000,
          "total_current_assets": 63525000,
          "total_assets": 124317000,
          "short_term_debt": 762000,
          "long_term_debt": 54862000,
          "total_debt": 89748000,
          "total_liabilities": null,
          "total_equity": 7101000,
          "shares_outstanding": 119999884,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 14821000,
          "capital_expenditure": -3434000,
          "free_cash_flow": 11387000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -11579000
        },
        "complete_fields": {
          "id": 420536,
          "ticker_id": 35684,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-391000",
              "netIncome": "-14584000",
              "grossProfit": "59542000",
              "totalRevenue": "181931000",
              "costOfRevenue": "122389000",
              "interestExpense": "4927000",
              "operatingIncome": "-4594000",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": "5820000",
              "depreciationAndAmortization": "8934000"
            },
            "balance": {
              "totalDebt": "89748000",
              "totalAssets": "124317000",
              "longTermDebt": "54862000",
              "shortTermDebt": "762000",
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "119999884",
              "totalCurrentAssets": "63525000",
              "totalShareholderEquity": "7101000",
              "totalCurrentLiabilities": "33748000",
              "propertyPlantEquipmentNet": "54890000",
              "cashAndShortTermInvestments": "24744000"
            },
            "cashflow": {
              "freeCashFlow": "11387000",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-11579000",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "14821000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-3434000"
            }
          },
          "revenue": 181931000,
          "cost_of_revenue": 122389000,
          "gross_profit": 59542000,
          "research_and_development": 5820000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4594000,
          "depreciation_amortisation": 8934000,
          "ebitda": -391000,
          "interest_expense": 4927000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -14584000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -14584000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24744000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 63525000,
          "net_ppe": 54890000,
          "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": 124317000,
          "short_term_debt": 762000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 33748000,
          "long_term_debt": 54862000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 89748000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 7101000,
          "shares_outstanding": 119999884,
          "operating_cash_flow": 14821000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3434000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -11579000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 11387000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-391000",
            "netIncome": "-14584000",
            "grossProfit": "59542000",
            "totalRevenue": "181931000",
            "costOfRevenue": "122389000",
            "interestExpense": "4927000",
            "operatingIncome": "-4594000",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": "5820000",
            "depreciationAndAmortization": "8934000"
          },
          "balance": {
            "totalDebt": "89748000",
            "totalAssets": "124317000",
            "longTermDebt": "54862000",
            "shortTermDebt": "762000",
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "119999884",
            "totalCurrentAssets": "63525000",
            "totalShareholderEquity": "7101000",
            "totalCurrentLiabilities": "33748000",
            "propertyPlantEquipmentNet": "54890000",
            "cashAndShortTermInvestments": "24744000"
          },
          "cashflow": {
            "freeCashFlow": "11387000",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-11579000",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "14821000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-3434000"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 172161000,
          "cost_of_revenue": 144001000,
          "gross_profit": 28160000,
          "ebit": -37817000,
          "ebitda": -34663000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -54963000,
          "net_income_to_common": -54963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10821000,
          "total_current_assets": 62125000,
          "total_assets": 143653000,
          "short_term_debt": 745000,
          "long_term_debt": 52878000,
          "total_debt": 98997000,
          "total_liabilities": null,
          "total_equity": 17992000,
          "shares_outstanding": 111465078,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -44260000,
          "capital_expenditure": -4514000,
          "free_cash_flow": -48774000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 1990000,
          "net_debt_issued": -1823000
        },
        "complete_fields": {
          "id": 420537,
          "ticker_id": 35684,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-34663000",
              "netIncome": "-54963000",
              "grossProfit": "28160000",
              "totalRevenue": "172161000",
              "costOfRevenue": "144001000",
              "interestExpense": "5160000",
              "operatingIncome": "-37817000",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": "7555000",
              "depreciationAndAmortization": "15119000"
            },
            "balance": {
              "totalDebt": "98997000",
              "totalAssets": "143653000",
              "longTermDebt": "52878000",
              "shortTermDebt": "745000",
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "111465078",
              "totalCurrentAssets": "62125000",
              "totalShareholderEquity": "17992000",
              "totalCurrentLiabilities": "35998000",
              "propertyPlantEquipmentNet": "72012000",
              "cashAndShortTermInvestments": "10821000"
            },
            "cashflow": {
              "freeCashFlow": "-48774000",
              "dividendsPaid": null,
              "issuanceOfDebt": "647000",
              "issuanceOfStock": "1990000",
              "repaymentOfDebt": "-2470000",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-44260000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-4514000"
            }
          },
          "revenue": 172161000,
          "cost_of_revenue": 144001000,
          "gross_profit": 28160000,
          "research_and_development": 7555000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -37817000,
          "depreciation_amortisation": 15119000,
          "ebitda": -34663000,
          "interest_expense": 5160000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -54963000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -54963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 10821000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 62125000,
          "net_ppe": 72012000,
          "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": 143653000,
          "short_term_debt": 745000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 35998000,
          "long_term_debt": 52878000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 98997000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 17992000,
          "shares_outstanding": 111465078,
          "operating_cash_flow": -44260000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -4514000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 1990000,
          "net_debt_issued": -1823000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -48774000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-34663000",
            "netIncome": "-54963000",
            "grossProfit": "28160000",
            "totalRevenue": "172161000",
            "costOfRevenue": "144001000",
            "interestExpense": "5160000",
            "operatingIncome": "-37817000",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": "7555000",
            "depreciationAndAmortization": "15119000"
          },
          "balance": {
            "totalDebt": "98997000",
            "totalAssets": "143653000",
            "longTermDebt": "52878000",
            "shortTermDebt": "745000",
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "111465078",
            "totalCurrentAssets": "62125000",
            "totalShareholderEquity": "17992000",
            "totalCurrentLiabilities": "35998000",
            "propertyPlantEquipmentNet": "72012000",
            "cashAndShortTermInvestments": "10821000"
          },
          "cashflow": {
            "freeCashFlow": "-48774000",
            "dividendsPaid": null,
            "issuanceOfDebt": "647000",
            "issuanceOfStock": "1990000",
            "repaymentOfDebt": "-2470000",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-44260000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-4514000"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+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": 55796000,
          "total_debt": 55796000,
          "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": 64912000
        },
        "complete_fields": {
          "id": 420538,
          "ticker_id": 35684,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": "55796000",
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2021-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": "64912000",
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2021-12-31",
              "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": 55796000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 55796000,
          "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": 64912000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": "55796000",
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2021-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": "64912000",
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2021-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42432000,
          "cost_of_revenue": 29431000,
          "gross_profit": 13001000,
          "ebit": -897000,
          "ebitda": -1416000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -3273000,
          "net_income_to_common": -3273000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14999000,
          "total_current_assets": 57209000,
          "total_assets": 95241000,
          "short_term_debt": 12342000,
          "long_term_debt": 5266000,
          "total_debt": 39048000,
          "total_liabilities": null,
          "total_equity": 24448000,
          "shares_outstanding": 193609054,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 1207000,
          "capital_expenditure": -710000,
          "free_cash_flow": 497000,
          "dividends_paid": null,
          "share_repurchases": -138000,
          "shares_issued": null,
          "net_debt_issued": -5157000
        },
        "complete_fields": {
          "id": 420527,
          "ticker_id": 35684,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1416000",
              "netIncome": "-3273000",
              "grossProfit": "13001000",
              "totalRevenue": "42432000",
              "costOfRevenue": "29431000",
              "interestExpense": "350000",
              "operatingIncome": "-897000",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": "941000",
              "depreciationAndAmortization": "1427000"
            },
            "balance": {
              "totalDebt": "39048000",
              "totalAssets": "95241000",
              "longTermDebt": "5266000",
              "shortTermDebt": "12342000",
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "193609054",
              "totalCurrentAssets": "57209000",
              "totalShareholderEquity": "24448000",
              "totalCurrentLiabilities": "49465000",
              "propertyPlantEquipmentNet": "32023000",
              "cashAndShortTermInvestments": "14999000"
            },
            "cashflow": {
              "freeCashFlow": "497000",
              "dividendsPaid": null,
              "issuanceOfDebt": "6908000",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-12065000",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "1207000",
              "repurchaseOfStock": "-138000",
              "capitalExpenditures": "-710000"
            }
          },
          "revenue": 42432000,
          "cost_of_revenue": 29431000,
          "gross_profit": 13001000,
          "research_and_development": 941000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -897000,
          "depreciation_amortisation": 1427000,
          "ebitda": -1416000,
          "interest_expense": 350000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3273000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -3273000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14999000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 57209000,
          "net_ppe": 32023000,
          "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": 95241000,
          "short_term_debt": 12342000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 49465000,
          "long_term_debt": 5266000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 39048000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 24448000,
          "shares_outstanding": 193609054,
          "operating_cash_flow": 1207000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -710000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -138000,
          "shares_issued": null,
          "net_debt_issued": -5157000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 497000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1416000",
            "netIncome": "-3273000",
            "grossProfit": "13001000",
            "totalRevenue": "42432000",
            "costOfRevenue": "29431000",
            "interestExpense": "350000",
            "operatingIncome": "-897000",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": "941000",
            "depreciationAndAmortization": "1427000"
          },
          "balance": {
            "totalDebt": "39048000",
            "totalAssets": "95241000",
            "longTermDebt": "5266000",
            "shortTermDebt": "12342000",
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "193609054",
            "totalCurrentAssets": "57209000",
            "totalShareholderEquity": "24448000",
            "totalCurrentLiabilities": "49465000",
            "propertyPlantEquipmentNet": "32023000",
            "cashAndShortTermInvestments": "14999000"
          },
          "cashflow": {
            "freeCashFlow": "497000",
            "dividendsPaid": null,
            "issuanceOfDebt": "6908000",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-12065000",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "1207000",
            "repurchaseOfStock": "-138000",
            "capitalExpenditures": "-710000"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 50922000,
          "cost_of_revenue": 32302000,
          "gross_profit": 18620000,
          "ebit": 1093000,
          "ebitda": -1412000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -3701000,
          "net_income_to_common": -3701000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20326000,
          "total_current_assets": 62387000,
          "total_assets": 102504000,
          "short_term_debt": 23070000,
          "long_term_debt": null,
          "total_debt": 45918000,
          "total_liabilities": null,
          "total_equity": 28535000,
          "shares_outstanding": 191912548,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4344000,
          "capital_expenditure": -1591000,
          "free_cash_flow": -5935000,
          "dividends_paid": null,
          "share_repurchases": -184000,
          "shares_issued": 0,
          "net_debt_issued": -83000
        },
        "complete_fields": {
          "id": 420528,
          "ticker_id": 35684,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1412000",
              "netIncome": "-3701000",
              "grossProfit": "18620000",
              "totalRevenue": "50922000",
              "costOfRevenue": "32302000",
              "interestExpense": "475000",
              "operatingIncome": "1093000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "1073000",
              "depreciationAndAmortization": "1615000"
            },
            "balance": {
              "totalDebt": "45918000",
              "totalAssets": "102504000",
              "longTermDebt": null,
              "shortTermDebt": "23070000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "191912548",
              "totalCurrentAssets": "62387000",
              "totalShareholderEquity": "28535000",
              "totalCurrentLiabilities": "56747000",
              "propertyPlantEquipmentNet": "33830000",
              "cashAndShortTermInvestments": "20326000"
            },
            "cashflow": {
              "freeCashFlow": "-5935000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-83000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-4344000",
              "repurchaseOfStock": "-184000",
              "capitalExpenditures": "-1591000"
            }
          },
          "revenue": 50922000,
          "cost_of_revenue": 32302000,
          "gross_profit": 18620000,
          "research_and_development": 1073000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 1093000,
          "depreciation_amortisation": 1615000,
          "ebitda": -1412000,
          "interest_expense": 475000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3701000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -3701000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20326000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 62387000,
          "net_ppe": 33830000,
          "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": 102504000,
          "short_term_debt": 23070000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 56747000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 45918000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 28535000,
          "shares_outstanding": 191912548,
          "operating_cash_flow": -4344000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1591000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -184000,
          "shares_issued": 0,
          "net_debt_issued": -83000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -5935000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1412000",
            "netIncome": "-3701000",
            "grossProfit": "18620000",
            "totalRevenue": "50922000",
            "costOfRevenue": "32302000",
            "interestExpense": "475000",
            "operatingIncome": "1093000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "1073000",
            "depreciationAndAmortization": "1615000"
          },
          "balance": {
            "totalDebt": "45918000",
            "totalAssets": "102504000",
            "longTermDebt": null,
            "shortTermDebt": "23070000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "191912548",
            "totalCurrentAssets": "62387000",
            "totalShareholderEquity": "28535000",
            "totalCurrentLiabilities": "56747000",
            "propertyPlantEquipmentNet": "33830000",
            "cashAndShortTermInvestments": "20326000"
          },
          "cashflow": {
            "freeCashFlow": "-5935000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-83000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-4344000",
            "repurchaseOfStock": "-184000",
            "capitalExpenditures": "-1591000"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 37716000,
          "cost_of_revenue": 26249000,
          "gross_profit": 11467000,
          "ebit": -1105000,
          "ebitda": -1328000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -3484000,
          "net_income_to_common": -3484000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26132000,
          "total_current_assets": 61430000,
          "total_assets": 109210000,
          "short_term_debt": 12120000,
          "long_term_debt": 10566000,
          "total_debt": 51585000,
          "total_liabilities": null,
          "total_equity": 31487000,
          "shares_outstanding": 191840863,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 4390000,
          "capital_expenditure": -773000,
          "free_cash_flow": 3617000,
          "dividends_paid": null,
          "share_repurchases": -211000,
          "shares_issued": 0,
          "net_debt_issued": -122000
        },
        "complete_fields": {
          "id": 420530,
          "ticker_id": 35684,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1328000",
              "netIncome": "-3484000",
              "grossProfit": "11467000",
              "totalRevenue": "37716000",
              "costOfRevenue": "26249000",
              "interestExpense": "465000",
              "operatingIncome": "-1105000",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": "805000",
              "depreciationAndAmortization": "1534000"
            },
            "balance": {
              "totalDebt": "51585000",
              "totalAssets": "109210000",
              "longTermDebt": "10566000",
              "shortTermDebt": "12120000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "191840863",
              "totalCurrentAssets": "61430000",
              "totalShareholderEquity": "31487000",
              "totalCurrentLiabilities": "44053000",
              "propertyPlantEquipmentNet": "41875000",
              "cashAndShortTermInvestments": "26132000"
            },
            "cashflow": {
              "freeCashFlow": "3617000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-122000",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "4390000",
              "repurchaseOfStock": "-211000",
              "capitalExpenditures": "-773000"
            }
          },
          "revenue": 37716000,
          "cost_of_revenue": 26249000,
          "gross_profit": 11467000,
          "research_and_development": 805000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1105000,
          "depreciation_amortisation": 1534000,
          "ebitda": -1328000,
          "interest_expense": 465000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -3484000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -3484000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26132000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 61430000,
          "net_ppe": 41875000,
          "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": 109210000,
          "short_term_debt": 12120000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 44053000,
          "long_term_debt": 10566000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 51585000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 31487000,
          "shares_outstanding": 191840863,
          "operating_cash_flow": 4390000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -773000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -211000,
          "shares_issued": 0,
          "net_debt_issued": -122000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 3617000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1328000",
            "netIncome": "-3484000",
            "grossProfit": "11467000",
            "totalRevenue": "37716000",
            "costOfRevenue": "26249000",
            "interestExpense": "465000",
            "operatingIncome": "-1105000",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": "805000",
            "depreciationAndAmortization": "1534000"
          },
          "balance": {
            "totalDebt": "51585000",
            "totalAssets": "109210000",
            "longTermDebt": "10566000",
            "shortTermDebt": "12120000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "191840863",
            "totalCurrentAssets": "61430000",
            "totalShareholderEquity": "31487000",
            "totalCurrentLiabilities": "44053000",
            "propertyPlantEquipmentNet": "41875000",
            "cashAndShortTermInvestments": "26132000"
          },
          "cashflow": {
            "freeCashFlow": "3617000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-122000",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "4390000",
            "repurchaseOfStock": "-211000",
            "capitalExpenditures": "-773000"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 38922000,
          "cost_of_revenue": 28104000,
          "gross_profit": 10818000,
          "ebit": -4164000,
          "ebitda": -4464000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -6602000,
          "net_income_to_common": -6602000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23100000,
          "total_current_assets": 60696000,
          "total_assets": 109501000,
          "short_term_debt": 12298000,
          "long_term_debt": 267000,
          "total_debt": 52171000,
          "total_liabilities": null,
          "total_equity": 34488000,
          "shares_outstanding": 190445186,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -3922000,
          "capital_expenditure": -954000,
          "free_cash_flow": -4876000,
          "dividends_paid": null,
          "share_repurchases": -488000,
          "shares_issued": 0,
          "net_debt_issued": -94000
        },
        "complete_fields": {
          "id": 420531,
          "ticker_id": 35684,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-4464000",
              "netIncome": "-6602000",
              "grossProfit": "10818000",
              "totalRevenue": "38922000",
              "costOfRevenue": "28104000",
              "interestExpense": "485000",
              "operatingIncome": "-4164000",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": "1480000",
              "depreciationAndAmortization": "1547000"
            },
            "balance": {
              "totalDebt": "52171000",
              "totalAssets": "109501000",
              "longTermDebt": "267000",
              "shortTermDebt": "12298000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "190445186",
              "totalCurrentAssets": "60696000",
              "totalShareholderEquity": "34488000",
              "totalCurrentLiabilities": "40957000",
              "propertyPlantEquipmentNet": "42913000",
              "cashAndShortTermInvestments": "23100000"
            },
            "cashflow": {
              "freeCashFlow": "-4876000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-94000",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "-3922000",
              "repurchaseOfStock": "-488000",
              "capitalExpenditures": "-954000"
            }
          },
          "revenue": 38922000,
          "cost_of_revenue": 28104000,
          "gross_profit": 10818000,
          "research_and_development": 1480000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4164000,
          "depreciation_amortisation": 1547000,
          "ebitda": -4464000,
          "interest_expense": 485000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -6602000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -6602000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23100000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 60696000,
          "net_ppe": 42913000,
          "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": 109501000,
          "short_term_debt": 12298000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 40957000,
          "long_term_debt": 267000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 52171000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 34488000,
          "shares_outstanding": 190445186,
          "operating_cash_flow": -3922000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -954000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -488000,
          "shares_issued": 0,
          "net_debt_issued": -94000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -4876000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-4464000",
            "netIncome": "-6602000",
            "grossProfit": "10818000",
            "totalRevenue": "38922000",
            "costOfRevenue": "28104000",
            "interestExpense": "485000",
            "operatingIncome": "-4164000",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": "1480000",
            "depreciationAndAmortization": "1547000"
          },
          "balance": {
            "totalDebt": "52171000",
            "totalAssets": "109501000",
            "longTermDebt": "267000",
            "shortTermDebt": "12298000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "190445186",
            "totalCurrentAssets": "60696000",
            "totalShareholderEquity": "34488000",
            "totalCurrentLiabilities": "40957000",
            "propertyPlantEquipmentNet": "42913000",
            "cashAndShortTermInvestments": "23100000"
          },
          "cashflow": {
            "freeCashFlow": "-4876000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-94000",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "-3922000",
            "repurchaseOfStock": "-488000",
            "capitalExpenditures": "-954000"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 41295000,
          "cost_of_revenue": 26753000,
          "gross_profit": 14542000,
          "ebit": -112000,
          "ebitda": 1315000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -661000,
          "net_income_to_common": -661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28443000,
          "total_current_assets": 62691000,
          "total_assets": 111867000,
          "short_term_debt": 11660000,
          "long_term_debt": 10327000,
          "total_debt": 51302000,
          "total_liabilities": null,
          "total_equity": 39201000,
          "shares_outstanding": 189746419,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 3684000,
          "capital_expenditure": -777000,
          "free_cash_flow": 2907000,
          "dividends_paid": null,
          "share_repurchases": -3512000,
          "shares_issued": 0,
          "net_debt_issued": -96000
        },
        "complete_fields": {
          "id": 420532,
          "ticker_id": 35684,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "1315000",
              "netIncome": "-661000",
              "grossProfit": "14542000",
              "totalRevenue": "41295000",
              "costOfRevenue": "26753000",
              "interestExpense": "451000",
              "operatingIncome": "-112000",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": "1228000",
              "depreciationAndAmortization": "1480000"
            },
            "balance": {
              "totalDebt": "51302000",
              "totalAssets": "111867000",
              "longTermDebt": "10327000",
              "shortTermDebt": "11660000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "189746419",
              "totalCurrentAssets": "62691000",
              "totalShareholderEquity": "39201000",
              "totalCurrentLiabilities": "38847000",
              "propertyPlantEquipmentNet": "43636000",
              "cashAndShortTermInvestments": "28443000"
            },
            "cashflow": {
              "freeCashFlow": "2907000",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-96000",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "3684000",
              "repurchaseOfStock": "-3512000",
              "capitalExpenditures": "-777000"
            }
          },
          "revenue": 41295000,
          "cost_of_revenue": 26753000,
          "gross_profit": 14542000,
          "research_and_development": 1228000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -112000,
          "depreciation_amortisation": 1480000,
          "ebitda": 1315000,
          "interest_expense": 451000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -661000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28443000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 62691000,
          "net_ppe": 43636000,
          "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": 111867000,
          "short_term_debt": 11660000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38847000,
          "long_term_debt": 10327000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 51302000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 39201000,
          "shares_outstanding": 189746419,
          "operating_cash_flow": 3684000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -777000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -3512000,
          "shares_issued": 0,
          "net_debt_issued": -96000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 2907000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "1315000",
            "netIncome": "-661000",
            "grossProfit": "14542000",
            "totalRevenue": "41295000",
            "costOfRevenue": "26753000",
            "interestExpense": "451000",
            "operatingIncome": "-112000",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": "1228000",
            "depreciationAndAmortization": "1480000"
          },
          "balance": {
            "totalDebt": "51302000",
            "totalAssets": "111867000",
            "longTermDebt": "10327000",
            "shortTermDebt": "11660000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "189746419",
            "totalCurrentAssets": "62691000",
            "totalShareholderEquity": "39201000",
            "totalCurrentLiabilities": "38847000",
            "propertyPlantEquipmentNet": "43636000",
            "cashAndShortTermInvestments": "28443000"
          },
          "cashflow": {
            "freeCashFlow": "2907000",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-96000",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "3684000",
            "repurchaseOfStock": "-3512000",
            "capitalExpenditures": "-777000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:26.390354+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": 21698000,
          "total_debt": 21698000,
          "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": -1000,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 420533,
          "ticker_id": 35684,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+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": "21698000",
              "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": "-1000",
              "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": 21698000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 21698000,
          "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": -1000,
          "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": "21698000",
            "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": "-1000",
            "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": "2026-06-07T19:38:26.390354+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": 420535,
          "ticker_id": 35684,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:26.390354+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": null,
              "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": 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": {
          "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": null,
            "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": "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"
    },
    {
      "key": "tiny_titans",
      "name": "Tiny Titans",
      "slug": "tiny-titans",
      "group": "universe",
      "page_url": "/factors/tiny-titans/",
      "rank_field": "tiny_titans_rank"
    }
  ],
  "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"
      ]
    }
  }
}