|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q4 FY2023
As of Sep 30, 2023
|
Q4 FY2022
As of Sep 30, 2022
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|
| Cash | |||||||||
| Accounts receivable, net | |||||||||
| Inventory | |||||||||
| Prepaid and other current assets | |||||||||
| Total current assets | |||||||||
| Property, equipment, and right of use assets, net | |||||||||
| Goodwill | |||||||||
| Intangible assets, net | |||||||||
| Other assets | |||||||||
| Total long-term assets | |||||||||
| TOTAL ASSETS | |||||||||
| Accounts payable | |||||||||
| Accrued liabilities | |||||||||
| Current portion of equipment loans | |||||||||
| Current portion of lease liabilities | |||||||||
| Current portion of senior credit facility | |||||||||
| Deferred revenue | |||||||||
| Purchase price payable | |||||||||
| Total current liabilities | |||||||||
| Equipment loans | |||||||||
| Lease liabilities | |||||||||
| Senior credit facility | |||||||||
| Deferred income taxes | |||||||||
| TOTAL LIABILITIES | |||||||||
| Capital stock | |||||||||
| Contributed surplus | |||||||||
| Accumulated deficit | |||||||||
| TOTAL SHAREHOLDERS' EQUITY | |||||||||
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash | |||||||||
| Accounts receivable, net | |||||||||
| Inventory | |||||||||
| Prepaid and other current assets | |||||||||
| Total current assets | |||||||||
| Long-term assets | |||||||||
| Property and equipment, net | |||||||||
| Right-of-use assets, net | |||||||||
| Goodwill | |||||||||
| Intangible assets, net | |||||||||
| Equity method investment | |||||||||
| Other assets | |||||||||
| Total long-term assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Current portion of equipment loans | |||||||||
| Current portion of lease liabilities | |||||||||
| Current portion of senior credit facility | |||||||||
| Deferred revenue | |||||||||
| Purchase price payable | |||||||||
| Total current liabilities | |||||||||
| Long-term liabilities | |||||||||
| Senior credit facility | |||||||||
| Lease liabilities | |||||||||
| Equipment loans | |||||||||
| Derivative liability - interest rate swaps | |||||||||
| Deferred income taxes | |||||||||
| TOTAL LIABILITIES | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Noncontrolling interest | |||||||||
| TOTAL SHAREHOLDERS' EQUITY | |||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
Loading...
