Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 80.2M | 84.6M | 103.5M | 90.9M |
| Cost of revenue | 70.4M | 62.8M | 69.9M | 60.0M |
| Gross profit | 9.8M | 21.8M | 33.6M | 30.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.8M | 3.9M | 4.2M | 3.5M |
| Other operating expenses | 10.1M | 8.8M | 9.8M | 9.5M |
| Operating income | -4.1M | 9.1M | 19.7M | 17.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.4M | 2.0M | 1.5M | 1.1M |
| Other income expense | -185.2K | 24.0M | 96.6K | -3.1M |
| Pretax income | -6.7M | 31.1M | 18.3M | 13.6M |
| Tax provision | -1.3M | 7.5M | 4.5M | 3.6M |
| Net income | -5.4M | 23.6M | 13.8M | 10.0M |
| Basic EPS | 0.0 | 0.2 | 0.1 | 0.4 |
| Diluted EPS | 0.0 | 0.2 | 0.1 | 0.4 |
| Basic average shares | 144.8M | 147.4M | 143.5M | 142.8M |
| Diluted average shares | 147.3M | 147.4M | 145.7M | 145.9M |
| EBITDA | 27.2M | 40.6M | 51.5M | 47.3M |
| Net income from continuing op. | -5.4M | 23.6M | 13.8M | 10.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.