Light AI Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Aug '23 Aug 31, 2023	Dec '22 Dec 31, 2022
Selling, General & Admin	6.66	6.42	1.46	1.54	0.22	0.51
Depreciation & Amortization Expenses	0	0	0	0	-	0.01
Research & Development	4.22	4.63	3.7	0.88	-	0.79
Total Operating Expenses	10.89	11.04	5.16	2.42	0.22	1.3
Operating Income	-10.89	-11.04	-5.16	-2.42	-0.22	-1.3
Interest Income	-	-	-	-	0.02	-
Interest Expense	0	-	-0.29	-0.04	-	-0.01
Other Non-Operating Income (Expense)	-0.28	-0.43	9.94	0.58	0.13	0.85
Total Non-Operating Income (Expense)	-0.27	-0.43	9.66	0.54	0.15	0.84
Pretax Income	-11.16	-11.47	4.5	-1.88	-0.07	-0.46
Net Income	-11.16	-11.47	4.5	-1.88	-0.07	-0.46
Net Income to Common	-11.16	-16.13	-13.1	-1.88	-0.07	-0.46
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	121	119	13	8	3	3
Shares Outstanding (Diluted)	121	119	13	8	3	3
Shares Change	92.00%	814.41%	65.67%	207.78%	-	-
EPS (Basic)	-0.16	-0.14	-1.00	-0.28	-0.03	-0.12
EPS (Diluted)	-0.16	-0.14	-1.00	-0.28	-0.03	-0.12
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-9.07	-11.08	-6.81	-0.71	-0.16	-0.44
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.08	-0.09	-0.52	-0.09	-0.06	-0.17
EBITDA	-10.88	-11.04	-5.16	-2.42	-0.22	-1.29
EBIT	-10.89	-11.04	-5.16	-2.42	-0.22	-1.3