Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 76.5M | 74.2M | 96.4M | 73.5M |
| Cost of revenue | 41.8M | 42.0M | 56.3M | 39.6M |
| Gross profit | 34.7M | 32.2M | 40.1M | 33.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.1M | 15.0M | 15.1M | 14.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 9.9M | 8.2M | 14.5M | 10.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.6M | 2.7M | 2.3M | 3.1M |
| Other income expense | 1.9M | — | -2.2K | — |
| Pretax income | 9.2M | 5.4M | 11.7M | 7.5M |
| Tax provision | 2.3M | 935.3K | 4.6M | 1.9M |
| Net income | 6.9M | 4.5M | 7.2M | 5.6M |
| Basic EPS | 0.2 | 0.1 | 0.2 | 0.1 |
| Diluted EPS | 0.2 | 0.1 | 0.2 | 0.1 |
| Basic average shares | 44.5M | 44.5M | 42.2M | 44.4M |
| Diluted average shares | 45.1M | 45.2M | 45.0M | 45.3M |
| EBITDA | 18.6M | 17.2M | 24.6M | 19.8M |
| Net income from continuing op. | 6.7M | 4.2M | 6.8M | 5.3M |
| Minority interests | -247.6K | -260.0K | -412.4K | -251.2K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.