Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 33.0M | 28.9M | 33.2M | 30.4M |
| Cost of revenue | 12.8M | 11.2M | 12.2M | 11.9M |
| Gross profit | 20.2M | 17.8M | 21.0M | 18.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8M | 2.1M | 1.8M | 2.1M |
| Other operating expenses | 14.3M | 13.0M | 13.9M | 16.3M |
| Operating income | 4.0M | 2.7M | 5.3M | 170.2K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.3M | 1.3M | 1.1M | 1.1M |
| Other income expense | 739.5K | 1.9M | 2.0M | 3.5M |
| Pretax income | 3.4M | 3.3M | 6.3M | 2.5M |
| Tax provision | 651.0K | 820.6K | 1.5M | 216.6K |
| Net income | 2.7M | 2.5M | 4.8M | 2.2M |
| Basic EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Basic average shares | 41.5M | 41.5M | 41.5M | 40.5M |
| Diluted average shares | 42.3M | 41.6M | 41.5M | 40.8M |
| EBITDA | 11.6M | 9.4M | 11.9M | 6.4M |
| Net income from continuing op. | 2.7M | 2.5M | 4.8M | 2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.