{
  "ticker": {
    "uuid": "9e8aa38f-31b1-4542-b16f-f392a1d51bc0",
    "symbol": "AIDX",
    "name": "Healwell AI Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Healthcare",
    "industry": "Medical Care Facilities",
    "page_url": "https://sharemaestro.com/factors/ticker/9e8aa38f-31b1-4542-b16f-f392a1d51bc0/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/9e8aa38f-31b1-4542-b16f-f392a1d51bc0/"
  },
  "ticker_metadata": {
    "id": 35054,
    "uuid": "9e8aa38f-31b1-4542-b16f-f392a1d51bc0",
    "symbol": "AIDX",
    "name": "Healwell AI Inc.",
    "asset_type": "equity",
    "market_cap": 293723232,
    "stock_exchange_id": 42,
    "industry": "Medical Care Facilities",
    "sector": "Healthcare",
    "description": "Healwell AI Inc. operates as a healthcare technology company in Canada, Australia, and New Zealand. The company operates in two segments, AI and Data Sciences, and Healthcare Software. It focuses on developing and commercializing clinical decision support systems to help healthcare providers detect rare and chronic diseases. The company provides healthcare artificial intelligence engines, electronic health record platform, healthcare data management and interoperability software, and early/late phase contract clinical research services. It also offers rare and chronic disease screening, real world evidence clinical study generation, advanced clinical decision support, and physical ASI co-pilot tools. It serves public sector organizations, healthcare providers, insurers, and life science companies. The company was formerly known as MCI Onehealth Technologies Inc. and changed its name to Healwell AI Inc. in September 2023. Healwell AI Inc. was incorporated in 2012 and is headquartered in Toronto, 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": "9e8aa38f-31b1-4542-b16f-f392a1d51bc0",
      "symbol": "AIDX",
      "name": "Healwell AI Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Healthcare",
      "industry": "Medical Care Facilities",
      "page_url": "https://sharemaestro.com/factors/ticker/9e8aa38f-31b1-4542-b16f-f392a1d51bc0/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/9e8aa38f-31b1-4542-b16f-f392a1d51bc0/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.04,
      "value": 0.29,
      "quality": 0.08,
      "momentum": 0.03,
      "coverage": 0.788,
      "confidence": 0.788,
      "delta": null
    },
    "headline_factors": {
      "price": 0.87,
      "market_cap": 283932482.25,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0,
      "roe": -0.3316,
      "piotroski_f_score": 5,
      "momentum_12_1": -0.2889,
      "volatility_252d": 0.5784
    },
    "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": "2026-06-07T20:10:49.574126+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 0.87,
        "market_cap": 283932482.25,
        "market_cap_usd": 283932482.25,
        "enterprise_value": 348716482.25,
        "shares_outstanding": 326359175,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 2.3373,
        "ptbv_ratio": 2.3373,
        "ps_ratio": 2.0832,
        "pcf_ratio": null,
        "pfcf_ratio": -17.6356,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": 2.5585,
        "ev_fcf": -21.6594,
        "earnings_yield": null,
        "fcf_yield": -0.0462,
        "price_to_sales": 2.0832,
        "price_to_book": 2.3373,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": 0.3909
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": 0.0052,
        "total_yield": 0.0052
      },
      "quality": {
        "gross_margin": 0.5498,
        "operating_margin": -0.1916,
        "net_margin": -0.2955,
        "ebitda_margin": -0.0184,
        "fcf_margin": -0.1181,
        "roe": -0.3316,
        "roa": -0.1447,
        "roic": -0.1051,
        "roc_greenblatt": -13.1618,
        "asset_turnover": 0.4897,
        "cash_conversion": 0.3997,
        "accruals_ratio": -0.1072,
        "sbc_to_revenue": null,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 0.979,
        "revenue_stability_5y": 1.3015,
        "eps_surprise_avg": -169.5,
        "sue_score": -15.9806,
        "gross_profit_to_assets": 0.2692,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": -25.8516,
        "debt_to_assets": 0.3116,
        "interest_coverage": -2.3117,
        "current_ratio": 0.8913,
        "quick_ratio": 0.8913,
        "net_debt": 64784000,
        "local_beta": 0.5359,
        "volatility_252d": 0.5784,
        "volatility_60d": 1.4,
        "max_drawdown_12m": -0.5811,
        "risk_adjusted_momentum": -0.4995
      },
      "growth": {
        "revenue_growth_1y": 4.2662,
        "revenue_growth_3y_cagr": 1.1514,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 0.1949,
        "revenue_growth": 4.2662,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0938,
        "price_return_3m": -0.0842,
        "price_return_6m": -0.0745,
        "price_return_9m": -0.3308,
        "price_return_12m": -0.3556,
        "price_return_12m_ex1m": -0.2889,
        "momentum_6m": -0.0745,
        "momentum_12m": -0.3556,
        "momentum_12_1": -0.2889,
        "distance_from_52w_high": -0.4122,
        "distance_from_52w_low": 0.4032,
        "relative_strength": -0.6577
      },
      "raw_ttm": {
        "revenue_ttm": 136299000,
        "gross_profit_ttm": 74936000,
        "ebit_ttm": -26113000,
        "ebitda_ttm": -2506000,
        "net_income_ttm": -40280000,
        "eps_diluted_ttm": -0.1234,
        "operating_cash_flow_ttm": -10445000,
        "capital_expenditure_ttm": -5655000,
        "fcf_ttm": -16100000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 0,
        "interest_expense_ttm": 11296000,
        "cash_and_equivalents": 21946000,
        "total_current_assets": 60389000,
        "total_current_liabilities": 67755000,
        "net_ppe": 5068000,
        "total_assets": 278352000,
        "total_debt": 86730000,
        "total_equity": 121478000,
        "net_working_capital": -3084000,
        "book_value_per_share": 0.3722,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": 0,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.3722
      },
      "ranks": {
        "universe_ticker_count": 524,
        "rank_pe": 50,
        "rank_pb": 57,
        "rank_ptbv": 57,
        "rank_ps": 44,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 89,
        "rank_dividend_yield": 52,
        "rank_shareholder_yield": 75,
        "rank_total_yield": 77,
        "rank_roe": 93,
        "rank_roc": 99,
        "rank_roic": 95,
        "rank_gross_margin": 33,
        "rank_fcf_margin": 86,
        "rank_piotroski": 60,
        "rank_accruals": 23,
        "rank_sue": 100,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 1,
        "rank_momentum_12m": 95,
        "rank_momentum_12m_ex1m": 95,
        "rank_relative_strength": 95
      },
      "composites": {
        "value_composite": 71,
        "quality_composite": 92,
        "momentum_composite": 97,
        "growth_composite": 9,
        "yield_composite": 84,
        "svqf_composite": 91,
        "vc1_composite": 65,
        "vc2_composite": 71,
        "vc3_composite": 69,
        "trending_value_composite": null,
        "overall_composite": 96,
        "quality_value_composite": 0.1523,
        "os_score": 0.04,
        "value_percentile": 0.29,
        "quality_percentile": 0.08,
        "momentum_percentile": 0.03,
        "factor_coverage": 0.788,
        "signal_confidence": 0.788,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 58,
        "small_cap_core_rank": 70,
        "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": 11396,
    "ticker_id": 35054,
    "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": "2026-06-07T20:10:49.574126+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 0.87,
    "market_cap": 283932482.25,
    "market_cap_usd": 283932482.25,
    "enterprise_value": 348716482.25,
    "shares_outstanding": 326359175,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 2.33731608,
    "ptbv_ratio": 2.33731608,
    "ps_ratio": 2.08315895,
    "pcf_ratio": null,
    "pfcf_ratio": -17.6355579,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": 2.55846692,
    "ev_fcf": -21.65940884,
    "earnings_yield": null,
    "fcf_yield": -0.04616931,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": 0.00517377,
    "total_yield": 0.00517377,
    "gross_margin": 0.54979127,
    "operating_margin": -0.19158615,
    "net_margin": -0.29552675,
    "ebitda_margin": -0.01838605,
    "fcf_margin": -0.11812266,
    "roe": -0.33158267,
    "roa": -0.14470886,
    "roic": -0.10514625,
    "roc_greenblatt": -13.16179435,
    "asset_turnover": 0.48966417,
    "cash_conversion": 0.39970209,
    "accruals_ratio": -0.10718443,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": -25.85155626,
    "debt_to_assets": 0.31158389,
    "interest_coverage": -2.31170326,
    "current_ratio": 0.89128478,
    "quick_ratio": 0.89128478,
    "net_debt": 64784000,
    "revenue_growth_1y": 4.26624727,
    "revenue_growth_3y_cagr": 1.15141983,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": 0.1948889,
    "piotroski_f_score": 5,
    "altman_z_score": null,
    "earnings_stability_5y": 0.979012,
    "revenue_stability_5y": 1.301535,
    "eps_surprise_avg": -169.5,
    "sue_score": -15.9806,
    "price_return_1m": -0.09375,
    "price_return_3m": -0.08421053,
    "price_return_6m": -0.07446809,
    "price_return_9m": -0.33076923,
    "price_return_12m": -0.35555556,
    "price_return_12m_ex1m": -0.28888889,
    "distance_from_52w_high": -0.41216216,
    "distance_from_52w_low": 0.40322581,
    "relative_strength": -0.65766197,
    "local_beta": 0.5359,
    "volatility_252d": 0.578361,
    "volatility_60d": 1.399995,
    "max_drawdown_12m": -0.58108108,
    "revenue_ttm": 136299000,
    "gross_profit_ttm": 74936000,
    "ebit_ttm": -26113000,
    "ebitda_ttm": -2506000,
    "net_income_ttm": -40280000,
    "eps_diluted_ttm": -0.1234223,
    "operating_cash_flow_ttm": -10445000,
    "capital_expenditure_ttm": -5655000,
    "fcf_ttm": -16100000,
    "dividends_paid_ttm": 0,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": 0,
    "interest_expense_ttm": 11296000,
    "cash_and_equivalents": 21946000,
    "total_current_assets": 60389000,
    "total_current_liabilities": 67755000,
    "net_ppe": 5068000,
    "total_assets": 278352000,
    "total_debt": 86730000,
    "total_equity": 121478000,
    "net_working_capital": -3084000,
    "book_value_per_share": 0.3722218,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": 0,
    "tangible_book_value": null,
    "tangible_book_per_share": 0.3722218,
    "universe_ticker_count": 524,
    "sector": "Healthcare",
    "rank_pe": 50,
    "rank_pb": 57,
    "rank_ptbv": 57,
    "rank_ps": 44,
    "rank_pcf": 50,
    "rank_ev_ebitda": 50,
    "rank_ev_ebit": 50,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 89,
    "rank_dividend_yield": 52,
    "rank_shareholder_yield": 75,
    "rank_total_yield": 77,
    "rank_roe": 93,
    "rank_roc": 99,
    "rank_roic": 95,
    "rank_gross_margin": 33,
    "rank_fcf_margin": 86,
    "rank_piotroski": 60,
    "rank_accruals": 23,
    "rank_sue": 100,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 1,
    "rank_momentum_12m": 95,
    "rank_momentum_12m_ex1m": 95,
    "rank_relative_strength": 95,
    "value_composite": 71,
    "quality_composite": 92,
    "momentum_composite": 97,
    "growth_composite": 9,
    "yield_composite": 84,
    "svqf_composite": 91,
    "vc1_composite": 65,
    "vc2_composite": 71,
    "vc3_composite": 69,
    "trending_value_composite": null,
    "overall_composite": 96,
    "factor_coverage": 0.788,
    "signal_confidence": 0.788,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 58,
    "small_cap_core_rank": 70,
    "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": 0.87,
      "os": 0.04,
      "value": 0.29,
      "quality": 0.08,
      "momentum": 0.03,
      "confidence": 0.788,
      "coverage": 0.788,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.3316,
      "momentum_12_1": -0.2889,
      "complete_fields": {
        "id": 11396,
        "ticker_id": 35054,
        "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": "2026-06-07T20:10:49.574126+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 0.87,
        "market_cap": 283932482.25,
        "market_cap_usd": 283932482.25,
        "enterprise_value": 348716482.25,
        "shares_outstanding": 326359175,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 2.33731608,
        "ptbv_ratio": 2.33731608,
        "ps_ratio": 2.08315895,
        "pcf_ratio": null,
        "pfcf_ratio": -17.6355579,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": 2.55846692,
        "ev_fcf": -21.65940884,
        "earnings_yield": null,
        "fcf_yield": -0.04616931,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": 0.00517377,
        "total_yield": 0.00517377,
        "gross_margin": 0.54979127,
        "operating_margin": -0.19158615,
        "net_margin": -0.29552675,
        "ebitda_margin": -0.01838605,
        "fcf_margin": -0.11812266,
        "roe": -0.33158267,
        "roa": -0.14470886,
        "roic": -0.10514625,
        "roc_greenblatt": -13.16179435,
        "asset_turnover": 0.48966417,
        "cash_conversion": 0.39970209,
        "accruals_ratio": -0.10718443,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": -25.85155626,
        "debt_to_assets": 0.31158389,
        "interest_coverage": -2.31170326,
        "current_ratio": 0.89128478,
        "quick_ratio": 0.89128478,
        "net_debt": 64784000,
        "revenue_growth_1y": 4.26624727,
        "revenue_growth_3y_cagr": 1.15141983,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 0.1948889,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 0.979012,
        "revenue_stability_5y": 1.301535,
        "eps_surprise_avg": -169.5,
        "sue_score": -15.9806,
        "price_return_1m": -0.09375,
        "price_return_3m": -0.08421053,
        "price_return_6m": -0.07446809,
        "price_return_9m": -0.33076923,
        "price_return_12m": -0.35555556,
        "price_return_12m_ex1m": -0.28888889,
        "distance_from_52w_high": -0.41216216,
        "distance_from_52w_low": 0.40322581,
        "relative_strength": -0.65766197,
        "local_beta": 0.5359,
        "volatility_252d": 0.578361,
        "volatility_60d": 1.399995,
        "max_drawdown_12m": -0.58108108,
        "revenue_ttm": 136299000,
        "gross_profit_ttm": 74936000,
        "ebit_ttm": -26113000,
        "ebitda_ttm": -2506000,
        "net_income_ttm": -40280000,
        "eps_diluted_ttm": -0.1234223,
        "operating_cash_flow_ttm": -10445000,
        "capital_expenditure_ttm": -5655000,
        "fcf_ttm": -16100000,
        "dividends_paid_ttm": 0,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 0,
        "interest_expense_ttm": 11296000,
        "cash_and_equivalents": 21946000,
        "total_current_assets": 60389000,
        "total_current_liabilities": 67755000,
        "net_ppe": 5068000,
        "total_assets": 278352000,
        "total_debt": 86730000,
        "total_equity": 121478000,
        "net_working_capital": -3084000,
        "book_value_per_share": 0.3722218,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": 0,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.3722218,
        "universe_ticker_count": 524,
        "sector": "Healthcare",
        "rank_pe": 50,
        "rank_pb": 57,
        "rank_ptbv": 57,
        "rank_ps": 44,
        "rank_pcf": 50,
        "rank_ev_ebitda": 50,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 89,
        "rank_dividend_yield": 52,
        "rank_shareholder_yield": 75,
        "rank_total_yield": 77,
        "rank_roe": 93,
        "rank_roc": 99,
        "rank_roic": 95,
        "rank_gross_margin": 33,
        "rank_fcf_margin": 86,
        "rank_piotroski": 60,
        "rank_accruals": 23,
        "rank_sue": 100,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 1,
        "rank_momentum_12m": 95,
        "rank_momentum_12m_ex1m": 95,
        "rank_relative_strength": 95,
        "value_composite": 71,
        "quality_composite": 92,
        "momentum_composite": 97,
        "growth_composite": 9,
        "yield_composite": 84,
        "svqf_composite": 91,
        "vc1_composite": 65,
        "vc2_composite": 71,
        "vc3_composite": 69,
        "trending_value_composite": null,
        "overall_composite": 96,
        "factor_coverage": 0.788,
        "signal_confidence": 0.788,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 58,
        "small_cap_core_rank": 70,
        "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": "2026-06-07T19:25:46.690908+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 103803000,
          "cost_of_revenue": 46512000,
          "gross_profit": 57291000,
          "ebit": -29526000,
          "ebitda": -13284000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -47109000,
          "net_income_to_common": -47109000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18634000,
          "total_current_assets": 64673000,
          "total_assets": 284988000,
          "short_term_debt": 24096000,
          "long_term_debt": 56366000,
          "total_debt": 86128000,
          "total_liabilities": null,
          "total_equity": 123944000,
          "shares_outstanding": 324122517,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -19420000,
          "capital_expenditure": -4471000,
          "free_cash_flow": -23891000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": 23595000,
          "net_debt_issued": 71266000
        },
        "complete_fields": {
          "id": 418402,
          "ticker_id": 35054,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-13284000",
              "netIncome": "-47109000",
              "grossProfit": "57291000",
              "totalRevenue": "103803000",
              "costOfRevenue": "46512000",
              "interestExpense": "9591000",
              "operatingIncome": "-29526000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "16417000",
              "depreciationAndAmortization": "16905000"
            },
            "balance": {
              "totalDebt": "86128000",
              "totalAssets": "284988000",
              "longTermDebt": "56366000",
              "shortTermDebt": "24096000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": "0",
              "totalLiabilities": null,
              "sharesOutstanding": "324122517",
              "totalCurrentAssets": "64673000",
              "totalShareholderEquity": "123944000",
              "totalCurrentLiabilities": "70773000",
              "propertyPlantEquipmentNet": "5082000",
              "cashAndShortTermInvestments": "18634000"
            },
            "cashflow": {
              "freeCashFlow": "-23891000",
              "dividendsPaid": "0",
              "issuanceOfDebt": "76150000",
              "issuanceOfStock": "23595000",
              "repaymentOfDebt": "-4884000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "-19420000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-4471000"
            }
          },
          "revenue": 103803000,
          "cost_of_revenue": 46512000,
          "gross_profit": 57291000,
          "research_and_development": 16417000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -29526000,
          "depreciation_amortisation": 16905000,
          "ebitda": -13284000,
          "interest_expense": 9591000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -47109000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -47109000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18634000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 64673000,
          "net_ppe": 5082000,
          "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": 284988000,
          "short_term_debt": 24096000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 70773000,
          "long_term_debt": 56366000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 86128000,
          "preferred_stock": null,
          "minority_interest": 0,
          "retained_earnings": null,
          "total_equity": 123944000,
          "shares_outstanding": 324122517,
          "operating_cash_flow": -19420000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -4471000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": 23595000,
          "net_debt_issued": 71266000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -23891000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-13284000",
            "netIncome": "-47109000",
            "grossProfit": "57291000",
            "totalRevenue": "103803000",
            "costOfRevenue": "46512000",
            "interestExpense": "9591000",
            "operatingIncome": "-29526000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "16417000",
            "depreciationAndAmortization": "16905000"
          },
          "balance": {
            "totalDebt": "86128000",
            "totalAssets": "284988000",
            "longTermDebt": "56366000",
            "shortTermDebt": "24096000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": "0",
            "totalLiabilities": null,
            "sharesOutstanding": "324122517",
            "totalCurrentAssets": "64673000",
            "totalShareholderEquity": "123944000",
            "totalCurrentLiabilities": "70773000",
            "propertyPlantEquipmentNet": "5082000",
            "cashAndShortTermInvestments": "18634000"
          },
          "cashflow": {
            "freeCashFlow": "-23891000",
            "dividendsPaid": "0",
            "issuanceOfDebt": "76150000",
            "issuanceOfStock": "23595000",
            "repaymentOfDebt": "-4884000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "-19420000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-4471000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 19711000,
          "cost_of_revenue": 8889000,
          "gross_profit": 10822000,
          "ebit": -30448000,
          "ebitda": -15904000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -26293000,
          "net_income_to_common": -26293000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9413000,
          "total_current_assets": 18328000,
          "total_assets": 125535000,
          "short_term_debt": 1780000,
          "long_term_debt": 14240000,
          "total_debt": 22203000,
          "total_liabilities": null,
          "total_equity": 63887000,
          "shares_outstanding": 199629039,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -22619000,
          "capital_expenditure": -1312000,
          "free_cash_flow": -23931000,
          "dividends_paid": 0,
          "share_repurchases": -625000,
          "shares_issued": 19119000,
          "net_debt_issued": 237000
        },
        "complete_fields": {
          "id": 418407,
          "ticker_id": 35054,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-15904000",
              "netIncome": "-26293000",
              "grossProfit": "10822000",
              "totalRevenue": "19711000",
              "costOfRevenue": "8889000",
              "interestExpense": "1827000",
              "operatingIncome": "-30448000",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": "5795000",
              "depreciationAndAmortization": "7297000"
            },
            "balance": {
              "totalDebt": "22203000",
              "totalAssets": "125535000",
              "longTermDebt": "14240000",
              "shortTermDebt": "1780000",
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": "9785000",
              "totalLiabilities": null,
              "sharesOutstanding": "199629039",
              "totalCurrentAssets": "18328000",
              "totalShareholderEquity": "63887000",
              "totalCurrentLiabilities": "23320000",
              "propertyPlantEquipmentNet": "4915000",
              "cashAndShortTermInvestments": "9413000"
            },
            "cashflow": {
              "freeCashFlow": "-23931000",
              "dividendsPaid": "0",
              "issuanceOfDebt": "237000",
              "issuanceOfStock": "19119000",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-22619000",
              "repurchaseOfStock": "-625000",
              "capitalExpenditures": "-1312000"
            }
          },
          "revenue": 19711000,
          "cost_of_revenue": 8889000,
          "gross_profit": 10822000,
          "research_and_development": 5795000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -30448000,
          "depreciation_amortisation": 7297000,
          "ebitda": -15904000,
          "interest_expense": 1827000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -26293000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -26293000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9413000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 18328000,
          "net_ppe": 4915000,
          "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": 125535000,
          "short_term_debt": 1780000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23320000,
          "long_term_debt": 14240000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 22203000,
          "preferred_stock": null,
          "minority_interest": 9785000,
          "retained_earnings": null,
          "total_equity": 63887000,
          "shares_outstanding": 199629039,
          "operating_cash_flow": -22619000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1312000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": -625000,
          "shares_issued": 19119000,
          "net_debt_issued": 237000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -23931000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-15904000",
            "netIncome": "-26293000",
            "grossProfit": "10822000",
            "totalRevenue": "19711000",
            "costOfRevenue": "8889000",
            "interestExpense": "1827000",
            "operatingIncome": "-30448000",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": "5795000",
            "depreciationAndAmortization": "7297000"
          },
          "balance": {
            "totalDebt": "22203000",
            "totalAssets": "125535000",
            "longTermDebt": "14240000",
            "shortTermDebt": "1780000",
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": "9785000",
            "totalLiabilities": null,
            "sharesOutstanding": "199629039",
            "totalCurrentAssets": "18328000",
            "totalShareholderEquity": "63887000",
            "totalCurrentLiabilities": "23320000",
            "propertyPlantEquipmentNet": "4915000",
            "cashAndShortTermInvestments": "9413000"
          },
          "cashflow": {
            "freeCashFlow": "-23931000",
            "dividendsPaid": "0",
            "issuanceOfDebt": "237000",
            "issuanceOfStock": "19119000",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-22619000",
            "repurchaseOfStock": "-625000",
            "capitalExpenditures": "-1312000"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 7317000,
          "cost_of_revenue": 6060000,
          "gross_profit": 1257000,
          "ebit": -16818000,
          "ebitda": -27763000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -31597000,
          "net_income_to_common": -31597000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19162000,
          "total_current_assets": 22756000,
          "total_assets": 53696000,
          "short_term_debt": 672000,
          "long_term_debt": 14981000,
          "total_debt": 20927000,
          "total_liabilities": null,
          "total_equity": 12650000,
          "shares_outstanding": 118786790,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10798000,
          "capital_expenditure": -66000,
          "free_cash_flow": -10864000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 7717000
        },
        "complete_fields": {
          "id": 418409,
          "ticker_id": 35054,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-27763000",
              "netIncome": "-31597000",
              "grossProfit": "1257000",
              "totalRevenue": "7317000",
              "costOfRevenue": "6060000",
              "interestExpense": "1579000",
              "operatingIncome": "-16818000",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": "4811000",
              "depreciationAndAmortization": "3341000"
            },
            "balance": {
              "totalDebt": "20927000",
              "totalAssets": "53696000",
              "longTermDebt": "14981000",
              "shortTermDebt": "672000",
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": "8814000",
              "totalLiabilities": null,
              "sharesOutstanding": "118786790",
              "totalCurrentAssets": "22756000",
              "totalShareholderEquity": "12650000",
              "totalCurrentLiabilities": "9421000",
              "propertyPlantEquipmentNet": "3733000",
              "cashAndShortTermInvestments": "19162000"
            },
            "cashflow": {
              "freeCashFlow": "-10864000",
              "dividendsPaid": null,
              "issuanceOfDebt": "9978000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-2261000",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "-10798000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-66000"
            }
          },
          "revenue": 7317000,
          "cost_of_revenue": 6060000,
          "gross_profit": 1257000,
          "research_and_development": 4811000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -16818000,
          "depreciation_amortisation": 3341000,
          "ebitda": -27763000,
          "interest_expense": 1579000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -31597000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -31597000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19162000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 22756000,
          "net_ppe": 3733000,
          "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": 53696000,
          "short_term_debt": 672000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9421000,
          "long_term_debt": 14981000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 20927000,
          "preferred_stock": null,
          "minority_interest": 8814000,
          "retained_earnings": null,
          "total_equity": 12650000,
          "shares_outstanding": 118786790,
          "operating_cash_flow": -10798000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -66000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": 7717000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -10864000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-27763000",
            "netIncome": "-31597000",
            "grossProfit": "1257000",
            "totalRevenue": "7317000",
            "costOfRevenue": "6060000",
            "interestExpense": "1579000",
            "operatingIncome": "-16818000",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": "4811000",
            "depreciationAndAmortization": "3341000"
          },
          "balance": {
            "totalDebt": "20927000",
            "totalAssets": "53696000",
            "longTermDebt": "14981000",
            "shortTermDebt": "672000",
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": "8814000",
            "totalLiabilities": null,
            "sharesOutstanding": "118786790",
            "totalCurrentAssets": "22756000",
            "totalShareholderEquity": "12650000",
            "totalCurrentLiabilities": "9421000",
            "propertyPlantEquipmentNet": "3733000",
            "cashAndShortTermInvestments": "19162000"
          },
          "cashflow": {
            "freeCashFlow": "-10864000",
            "dividendsPaid": null,
            "issuanceOfDebt": "9978000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-2261000",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "-10798000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-66000"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 10424000,
          "cost_of_revenue": 6714000,
          "gross_profit": 3710000,
          "ebit": -17318000,
          "ebitda": -13918000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -21085000,
          "net_income_to_common": -21085000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1411000,
          "total_current_assets": 8605000,
          "total_assets": 45629000,
          "short_term_debt": 7000000,
          "long_term_debt": null,
          "total_debt": 17420000,
          "total_liabilities": null,
          "total_equity": 11775000,
          "shares_outstanding": 86075202,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -8346000,
          "capital_expenditure": -1148000,
          "free_cash_flow": -9494000,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -332000
        },
        "complete_fields": {
          "id": 418410,
          "ticker_id": 35054,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-13918000",
              "netIncome": "-21085000",
              "grossProfit": "3710000",
              "totalRevenue": "10424000",
              "costOfRevenue": "6714000",
              "interestExpense": "618000",
              "operatingIncome": "-17318000",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": "8144000",
              "depreciationAndAmortization": "2540000"
            },
            "balance": {
              "totalDebt": "17420000",
              "totalAssets": "45629000",
              "longTermDebt": null,
              "shortTermDebt": "7000000",
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": "1719000",
              "totalLiabilities": null,
              "sharesOutstanding": "86075202",
              "totalCurrentAssets": "8605000",
              "totalShareholderEquity": "11775000",
              "totalCurrentLiabilities": "19388000",
              "propertyPlantEquipmentNet": "10443000",
              "cashAndShortTermInvestments": "1411000"
            },
            "cashflow": {
              "freeCashFlow": "-9494000",
              "dividendsPaid": null,
              "issuanceOfDebt": "168000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-500000",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-8346000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-1148000"
            }
          },
          "revenue": 10424000,
          "cost_of_revenue": 6714000,
          "gross_profit": 3710000,
          "research_and_development": 8144000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -17318000,
          "depreciation_amortisation": 2540000,
          "ebitda": -13918000,
          "interest_expense": 618000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -21085000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -21085000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1411000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 8605000,
          "net_ppe": 10443000,
          "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": 45629000,
          "short_term_debt": 7000000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 19388000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 17420000,
          "preferred_stock": null,
          "minority_interest": 1719000,
          "retained_earnings": null,
          "total_equity": 11775000,
          "shares_outstanding": 86075202,
          "operating_cash_flow": -8346000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1148000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -332000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -9494000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-13918000",
            "netIncome": "-21085000",
            "grossProfit": "3710000",
            "totalRevenue": "10424000",
            "costOfRevenue": "6714000",
            "interestExpense": "618000",
            "operatingIncome": "-17318000",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": "8144000",
            "depreciationAndAmortization": "2540000"
          },
          "balance": {
            "totalDebt": "17420000",
            "totalAssets": "45629000",
            "longTermDebt": null,
            "shortTermDebt": "7000000",
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": "1719000",
            "totalLiabilities": null,
            "sharesOutstanding": "86075202",
            "totalCurrentAssets": "8605000",
            "totalShareholderEquity": "11775000",
            "totalCurrentLiabilities": "19388000",
            "propertyPlantEquipmentNet": "10443000",
            "cashAndShortTermInvestments": "1411000"
          },
          "cashflow": {
            "freeCashFlow": "-9494000",
            "dividendsPaid": null,
            "issuanceOfDebt": "168000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-500000",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-8346000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-1148000"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+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": 0,
          "share_repurchases": -870000,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 418411,
          "ticker_id": 35054,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2021-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2021-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": "0",
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2021-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": "-870000",
              "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": 0,
          "share_repurchases": -870000,
          "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": "2021-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2021-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": "0",
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2021-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": "-870000",
            "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": "2026-06-07T19:25:46.690908+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33207000,
          "cost_of_revenue": 13705000,
          "gross_profit": 19502000,
          "ebit": -5810000,
          "ebitda": 1300000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -6847000,
          "net_income_to_common": -6847000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21946000,
          "total_current_assets": 60389000,
          "total_assets": 278352000,
          "short_term_debt": 26228000,
          "long_term_debt": 55465000,
          "total_debt": 86730000,
          "total_liabilities": null,
          "total_equity": 121478000,
          "shares_outstanding": 326359175,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 4943000,
          "capital_expenditure": -1353000,
          "free_cash_flow": 3590000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -1167000
        },
        "complete_fields": {
          "id": 418400,
          "ticker_id": 35054,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "1300000",
              "netIncome": "-6847000",
              "grossProfit": "19502000",
              "totalRevenue": "33207000",
              "costOfRevenue": "13705000",
              "interestExpense": "2895000",
              "operatingIncome": "-5810000",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": "5672000",
              "depreciationAndAmortization": "5091000"
            },
            "balance": {
              "totalDebt": "86730000",
              "totalAssets": "278352000",
              "longTermDebt": "55465000",
              "shortTermDebt": "26228000",
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": "0",
              "totalLiabilities": null,
              "sharesOutstanding": "326359175",
              "totalCurrentAssets": "60389000",
              "totalShareholderEquity": "121478000",
              "totalCurrentLiabilities": "67755000",
              "propertyPlantEquipmentNet": "5068000",
              "cashAndShortTermInvestments": "21946000"
            },
            "cashflow": {
              "freeCashFlow": "3590000",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-1167000",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "4943000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1353000"
            }
          },
          "revenue": 33207000,
          "cost_of_revenue": 13705000,
          "gross_profit": 19502000,
          "research_and_development": 5672000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5810000,
          "depreciation_amortisation": 5091000,
          "ebitda": 1300000,
          "interest_expense": 2895000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -6847000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -6847000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21946000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 60389000,
          "net_ppe": 5068000,
          "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": 278352000,
          "short_term_debt": 26228000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 67755000,
          "long_term_debt": 55465000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 86730000,
          "preferred_stock": null,
          "minority_interest": 0,
          "retained_earnings": null,
          "total_equity": 121478000,
          "shares_outstanding": 326359175,
          "operating_cash_flow": 4943000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1353000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -1167000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 3590000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "1300000",
            "netIncome": "-6847000",
            "grossProfit": "19502000",
            "totalRevenue": "33207000",
            "costOfRevenue": "13705000",
            "interestExpense": "2895000",
            "operatingIncome": "-5810000",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": "5672000",
            "depreciationAndAmortization": "5091000"
          },
          "balance": {
            "totalDebt": "86730000",
            "totalAssets": "278352000",
            "longTermDebt": "55465000",
            "shortTermDebt": "26228000",
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": "0",
            "totalLiabilities": null,
            "sharesOutstanding": "326359175",
            "totalCurrentAssets": "60389000",
            "totalShareholderEquity": "121478000",
            "totalCurrentLiabilities": "67755000",
            "propertyPlantEquipmentNet": "5068000",
            "cashAndShortTermInvestments": "21946000"
          },
          "cashflow": {
            "freeCashFlow": "3590000",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-1167000",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "4943000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1353000"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 32216000,
          "cost_of_revenue": 14572000,
          "gross_profit": 17644000,
          "ebit": -3408000,
          "ebitda": -1462000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -1389000,
          "net_income_to_common": -1389000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18634000,
          "total_current_assets": 64673000,
          "total_assets": 284988000,
          "short_term_debt": 24096000,
          "long_term_debt": 56366000,
          "total_debt": 86128000,
          "total_liabilities": null,
          "total_equity": 123944000,
          "shares_outstanding": 324122517,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 672000,
          "capital_expenditure": -1732000,
          "free_cash_flow": -1060000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -4280000
        },
        "complete_fields": {
          "id": 418401,
          "ticker_id": 35054,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-1462000",
              "netIncome": "-1389000",
              "grossProfit": "17644000",
              "totalRevenue": "32216000",
              "costOfRevenue": "14572000",
              "interestExpense": "2586000",
              "operatingIncome": "-3408000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "4296000",
              "depreciationAndAmortization": "2301000"
            },
            "balance": {
              "totalDebt": "86128000",
              "totalAssets": "284988000",
              "longTermDebt": "56366000",
              "shortTermDebt": "24096000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": "0",
              "totalLiabilities": null,
              "sharesOutstanding": "324122517",
              "totalCurrentAssets": "64673000",
              "totalShareholderEquity": "123944000",
              "totalCurrentLiabilities": "70773000",
              "propertyPlantEquipmentNet": "5082000",
              "cashAndShortTermInvestments": "18634000"
            },
            "cashflow": {
              "freeCashFlow": "-1060000",
              "dividendsPaid": null,
              "issuanceOfDebt": "-4245000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "35000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "672000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1732000"
            }
          },
          "revenue": 32216000,
          "cost_of_revenue": 14572000,
          "gross_profit": 17644000,
          "research_and_development": 4296000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3408000,
          "depreciation_amortisation": 2301000,
          "ebitda": -1462000,
          "interest_expense": 2586000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1389000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -1389000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18634000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 64673000,
          "net_ppe": 5082000,
          "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": 284988000,
          "short_term_debt": 24096000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 70773000,
          "long_term_debt": 56366000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 86128000,
          "preferred_stock": null,
          "minority_interest": 0,
          "retained_earnings": null,
          "total_equity": 123944000,
          "shares_outstanding": 324122517,
          "operating_cash_flow": 672000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1732000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -4280000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -1060000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-1462000",
            "netIncome": "-1389000",
            "grossProfit": "17644000",
            "totalRevenue": "32216000",
            "costOfRevenue": "14572000",
            "interestExpense": "2586000",
            "operatingIncome": "-3408000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "4296000",
            "depreciationAndAmortization": "2301000"
          },
          "balance": {
            "totalDebt": "86128000",
            "totalAssets": "284988000",
            "longTermDebt": "56366000",
            "shortTermDebt": "24096000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": "0",
            "totalLiabilities": null,
            "sharesOutstanding": "324122517",
            "totalCurrentAssets": "64673000",
            "totalShareholderEquity": "123944000",
            "totalCurrentLiabilities": "70773000",
            "propertyPlantEquipmentNet": "5082000",
            "cashAndShortTermInvestments": "18634000"
          },
          "cashflow": {
            "freeCashFlow": "-1060000",
            "dividendsPaid": null,
            "issuanceOfDebt": "-4245000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "35000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "672000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1732000"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 30354000,
          "cost_of_revenue": 13844000,
          "gross_profit": 16510000,
          "ebit": -8592000,
          "ebitda": -5470000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -27860000,
          "net_income_to_common": -27860000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15614000,
          "total_current_assets": 78469000,
          "total_assets": 309792000,
          "short_term_debt": 23629000,
          "long_term_debt": 58779000,
          "total_debt": 88493000,
          "total_liabilities": null,
          "total_equity": 120314000,
          "shares_outstanding": 309197768,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10465000,
          "capital_expenditure": -1306000,
          "free_cash_flow": -11771000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 8808000
        },
        "complete_fields": {
          "id": 418403,
          "ticker_id": 35054,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-5470000",
              "netIncome": "-27860000",
              "grossProfit": "16510000",
              "totalRevenue": "30354000",
              "costOfRevenue": "13844000",
              "interestExpense": "3933000",
              "operatingIncome": "-8592000",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": "4892000",
              "depreciationAndAmortization": "5823000"
            },
            "balance": {
              "totalDebt": "88493000",
              "totalAssets": "309792000",
              "longTermDebt": "58779000",
              "shortTermDebt": "23629000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": "3816000",
              "totalLiabilities": null,
              "sharesOutstanding": "309197768",
              "totalCurrentAssets": "78469000",
              "totalShareholderEquity": "120314000",
              "totalCurrentLiabilities": "92159000",
              "propertyPlantEquipmentNet": "5369000",
              "cashAndShortTermInvestments": "15614000"
            },
            "cashflow": {
              "freeCashFlow": "-11771000",
              "dividendsPaid": null,
              "issuanceOfDebt": "9228000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "420000",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "-10465000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1306000"
            }
          },
          "revenue": 30354000,
          "cost_of_revenue": 13844000,
          "gross_profit": 16510000,
          "research_and_development": 4892000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8592000,
          "depreciation_amortisation": 5823000,
          "ebitda": -5470000,
          "interest_expense": 3933000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -27860000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -27860000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15614000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 78469000,
          "net_ppe": 5369000,
          "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": 309792000,
          "short_term_debt": 23629000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 92159000,
          "long_term_debt": 58779000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 88493000,
          "preferred_stock": null,
          "minority_interest": 3816000,
          "retained_earnings": null,
          "total_equity": 120314000,
          "shares_outstanding": 309197768,
          "operating_cash_flow": -10465000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1306000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": 8808000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -11771000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-5470000",
            "netIncome": "-27860000",
            "grossProfit": "16510000",
            "totalRevenue": "30354000",
            "costOfRevenue": "13844000",
            "interestExpense": "3933000",
            "operatingIncome": "-8592000",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": "4892000",
            "depreciationAndAmortization": "5823000"
          },
          "balance": {
            "totalDebt": "88493000",
            "totalAssets": "309792000",
            "longTermDebt": "58779000",
            "shortTermDebt": "23629000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": "3816000",
            "totalLiabilities": null,
            "sharesOutstanding": "309197768",
            "totalCurrentAssets": "78469000",
            "totalShareholderEquity": "120314000",
            "totalCurrentLiabilities": "92159000",
            "propertyPlantEquipmentNet": "5369000",
            "cashAndShortTermInvestments": "15614000"
          },
          "cashflow": {
            "freeCashFlow": "-11771000",
            "dividendsPaid": null,
            "issuanceOfDebt": "9228000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "420000",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "-10465000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1306000"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 40522000,
          "cost_of_revenue": 19242000,
          "gross_profit": 21280000,
          "ebit": -8303000,
          "ebitda": 3126000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -4184000,
          "net_income_to_common": -4184000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 19076000,
          "total_current_assets": 67484000,
          "total_assets": 331897000,
          "short_term_debt": 29984000,
          "long_term_debt": 48508000,
          "total_debt": 88999000,
          "total_liabilities": null,
          "total_equity": 138801000,
          "shares_outstanding": 296540933,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -5595000,
          "capital_expenditure": -1264000,
          "free_cash_flow": -6859000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -4830000
        },
        "complete_fields": {
          "id": 418404,
          "ticker_id": 35054,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "3126000",
              "netIncome": "-4184000",
              "grossProfit": "21280000",
              "totalRevenue": "40522000",
              "costOfRevenue": "19242000",
              "interestExpense": "1882000",
              "operatingIncome": "-8303000",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": "5768000",
              "depreciationAndAmortization": "6964000"
            },
            "balance": {
              "totalDebt": "88999000",
              "totalAssets": "331897000",
              "longTermDebt": "48508000",
              "shortTermDebt": "29984000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": "9551000",
              "totalLiabilities": null,
              "sharesOutstanding": "296540933",
              "totalCurrentAssets": "67484000",
              "totalShareholderEquity": "138801000",
              "totalCurrentLiabilities": "97778000",
              "propertyPlantEquipmentNet": "8784000",
              "cashAndShortTermInvestments": "19076000"
            },
            "cashflow": {
              "freeCashFlow": "-6859000",
              "dividendsPaid": null,
              "issuanceOfDebt": "-3181000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-1649000",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "-5595000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1264000"
            }
          },
          "revenue": 40522000,
          "cost_of_revenue": 19242000,
          "gross_profit": 21280000,
          "research_and_development": 5768000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8303000,
          "depreciation_amortisation": 6964000,
          "ebitda": 3126000,
          "interest_expense": 1882000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -4184000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -4184000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 19076000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 67484000,
          "net_ppe": 8784000,
          "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": 331897000,
          "short_term_debt": 29984000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 97778000,
          "long_term_debt": 48508000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 88999000,
          "preferred_stock": null,
          "minority_interest": 9551000,
          "retained_earnings": null,
          "total_equity": 138801000,
          "shares_outstanding": 296540933,
          "operating_cash_flow": -5595000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1264000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -4830000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -6859000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "3126000",
            "netIncome": "-4184000",
            "grossProfit": "21280000",
            "totalRevenue": "40522000",
            "costOfRevenue": "19242000",
            "interestExpense": "1882000",
            "operatingIncome": "-8303000",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": "5768000",
            "depreciationAndAmortization": "6964000"
          },
          "balance": {
            "totalDebt": "88999000",
            "totalAssets": "331897000",
            "longTermDebt": "48508000",
            "shortTermDebt": "29984000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": "9551000",
            "totalLiabilities": null,
            "sharesOutstanding": "296540933",
            "totalCurrentAssets": "67484000",
            "totalShareholderEquity": "138801000",
            "totalCurrentLiabilities": "97778000",
            "propertyPlantEquipmentNet": "8784000",
            "cashAndShortTermInvestments": "19076000"
          },
          "cashflow": {
            "freeCashFlow": "-6859000",
            "dividendsPaid": null,
            "issuanceOfDebt": "-3181000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-1649000",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "-5595000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1264000"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 7984000,
          "cost_of_revenue": 3552000,
          "gross_profit": 4432000,
          "ebit": -9897000,
          "ebitda": -9476000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -13753000,
          "net_income_to_common": -13753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18434000,
          "total_current_assets": 112580000,
          "total_assets": 220866000,
          "short_term_debt": 6095000,
          "long_term_debt": 74580000,
          "total_debt": 86671000,
          "total_liabilities": null,
          "total_equity": 93322000,
          "shares_outstanding": 256703893,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4032000,
          "capital_expenditure": -169000,
          "free_cash_flow": -4201000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 23595000,
          "net_debt_issued": 70658000
        },
        "complete_fields": {
          "id": 418405,
          "ticker_id": 35054,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-9476000",
              "netIncome": "-13753000",
              "grossProfit": "4432000",
              "totalRevenue": "7984000",
              "costOfRevenue": "3552000",
              "interestExpense": "1259000",
              "operatingIncome": "-9897000",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": "1649000",
              "depreciationAndAmortization": "1817000"
            },
            "balance": {
              "totalDebt": "86671000",
              "totalAssets": "220866000",
              "longTermDebt": "74580000",
              "shortTermDebt": "6095000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": "9483000",
              "totalLiabilities": null,
              "sharesOutstanding": "256703893",
              "totalCurrentAssets": "112580000",
              "totalShareholderEquity": "93322000",
              "totalCurrentLiabilities": "29688000",
              "propertyPlantEquipmentNet": "4374000",
              "cashAndShortTermInvestments": "18434000"
            },
            "cashflow": {
              "freeCashFlow": "-4201000",
              "dividendsPaid": null,
              "issuanceOfDebt": "74348000",
              "issuanceOfStock": "23595000",
              "repaymentOfDebt": "-3690000",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "-4032000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-169000"
            }
          },
          "revenue": 7984000,
          "cost_of_revenue": 3552000,
          "gross_profit": 4432000,
          "research_and_development": 1649000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9897000,
          "depreciation_amortisation": 1817000,
          "ebitda": -9476000,
          "interest_expense": 1259000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -13753000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -13753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18434000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 112580000,
          "net_ppe": 4374000,
          "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": 220866000,
          "short_term_debt": 6095000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 29688000,
          "long_term_debt": 74580000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 86671000,
          "preferred_stock": null,
          "minority_interest": 9483000,
          "retained_earnings": null,
          "total_equity": 93322000,
          "shares_outstanding": 256703893,
          "operating_cash_flow": -4032000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -169000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 23595000,
          "net_debt_issued": 70658000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -4201000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-9476000",
            "netIncome": "-13753000",
            "grossProfit": "4432000",
            "totalRevenue": "7984000",
            "costOfRevenue": "3552000",
            "interestExpense": "1259000",
            "operatingIncome": "-9897000",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": "1649000",
            "depreciationAndAmortization": "1817000"
          },
          "balance": {
            "totalDebt": "86671000",
            "totalAssets": "220866000",
            "longTermDebt": "74580000",
            "shortTermDebt": "6095000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": "9483000",
            "totalLiabilities": null,
            "sharesOutstanding": "256703893",
            "totalCurrentAssets": "112580000",
            "totalShareholderEquity": "93322000",
            "totalCurrentLiabilities": "29688000",
            "propertyPlantEquipmentNet": "4374000",
            "cashAndShortTermInvestments": "18434000"
          },
          "cashflow": {
            "freeCashFlow": "-4201000",
            "dividendsPaid": null,
            "issuanceOfDebt": "74348000",
            "issuanceOfStock": "23595000",
            "repaymentOfDebt": "-3690000",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "-4032000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-169000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+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": 418406,
          "ticker_id": 35054,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+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": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 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": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:25:46.690908+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": 418408,
          "ticker_id": 35054,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:25:46.690908+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": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 5,
    "quarterly_financial_periods": 7,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}