|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of sales | |||||
| Product costs | |||||
| Non-cash product costs | |||||
| Inventory valuation adjustments | |||||
| Gross profit | |||||
| Operating expenses: | |||||
| Selling, general and administrative expenses | |||||
| Transaction related expenses | |||||
| Stock-based compensation expenses | |||||
| Depreciation | |||||
| Amortization | |||||
| Total operating expenses | |||||
| Income (loss) from operations | |||||
| Other income (expense): | |||||
| Interest expenses, net | |||||
| Interest expense on finance lease liabilities - Minnesota & New York | |||||
| Impairment of long-lived assets | |||||
| Gain (loss) on disposal of assets | |||||
| Gain (loss) on disposal of assets and debt | |||||
| Gain (loss) on change in the fair value of contingent consideration | |||||
| Derivative gain (loss) | |||||
| Other income (expenses) | |||||
| Other income (expenses), net | |||||
| Loss before income taxes | |||||
| Deferred income tax recoveries (expenses) | |||||
| Current income tax expenses | |||||
| Deferred income tax recoveries | |||||
| Net loss and comprehensive loss | |||||
| Net loss per share - basic (in dollars per share) | |||||
| Net loss per share - diluted (in dollars per share) | |||||
| Weighted average shares used in computation of net loss per share - basic (in shares) | |||||
| Weighted average shares used in computation of net loss per share - diluted (in shares) | |||||
Loading...