TSXV:LIB Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cost of Revenue	0.96	0.59	0.06	-	-	-
Gross Profit	-0.96	-0.59	-0.06	-	-	-
Selling, General & Admin	6.47	4.92	2.99	2.72	2.21	0.92
Research & Development	1.51	0.23	2.31	1.42	0.5	-
Amortization of Goodwill & Intangibles	0.32	0.34	0.37	0.35	0.13	-
Other Operating Expenses	-	-	0.26	-	-	-
Operating Expenses	14.81	9.86	6.3	5.3	5.68	1.26
Operating Income	-15.77	-10.46	-6.35	-5.3	-5.68	-1.26
Interest Expense	-0.22	-0.15	-0.01	-	-	-
Interest & Investment Income	0	0	0.07	0.08	0.02	-
Currency Exchange Gain (Loss)	-0.09	-0.07	-0.11	-	-	-
Other Non Operating Income (Expenses)	1.44	-4.75	0.79	0.23	-0	-0.06
EBT Excluding Unusual Items	-14.64	-15.42	-5.63	-5	-5.67	-1.32
Gain (Loss) on Sale of Investments	-0.12	-0.12	-	-	-	-
Asset Writedown	-0.54	-0.38	-	-	-	-
Other Unusual Items	-	-	-	-	0.21	-2.57
Pretax Income	-15.3	-15.92	-5.63	-5	-5.46	-3.89
Net Income	-15.3	-15.92	-5.63	-5	-5.46	-3.89
Net Income to Common	-15.3	-15.92	-5.63	-5	-5.46	-3.89
Shares Outstanding (Basic)	183	172	140	129	69	29
Shares Outstanding (Diluted)	183	172	140	129	69	29
Shares Change (YoY)	22.78%	23.01%	8.84%	85.98%	141.01%	924.15%
EPS (Basic)	-0.08	-0.09	-0.04	-0.04	-0.08	-0.14
EPS (Diluted)	-0.09	-0.09	-0.04	-0.04	-0.08	-0.14
Free Cash Flow	-17.55	-7.72	-7.08	-5.54	-4.56	-1.73
Free Cash Flow Per Share	-0.10	-0.04	-0.05	-0.04	-0.07	-0.06
EBITDA	-11.67	-6.37	-5.86	-4.93	-3.45	-
D&A For EBITDA	4.09	4.08	0.49	0.37	2.23	-
EBIT	-15.77	-10.46	-6.35	-5.3	-5.68	-1.26