Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 18.1M | 23.0M | 27.9M | 24.9M |
| Cost of revenue | 12.9M | 17.4M | 18.1M | 16.8M |
| Gross profit | 5.3M | 5.6M | 9.8M | 8.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.9M | 1.8M | 2.3M | 2.3M |
| Other operating expenses | 194.6K | 175.7K | 134.0K | 95.2K |
| Operating income | 3.2M | 3.6M | 7.3M | 5.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.6M | 1.6M | 1.7M | 1.4M |
| Other income expense | -548.1K | 175.9K | -424.4K | 20.7K |
| Pretax income | 1.0M | 2.2M | 5.1M | 4.3M |
| Tax provision | 620.3K | 572.6K | 2.0M | 706.6K |
| Net income | 425.0K | 1.6M | 3.2M | 3.6M |
| Basic EPS | 0 | 0.0 | 0.0 | — |
| Diluted EPS | 0 | 0.0 | 0.0 | — |
| Basic average shares | 104.8M | 92.4M | 92.1M | — |
| Diluted average shares | 108.6M | 96.1M | 94.4M | — |
| EBITDA | 6.8M | 8.8M | 12.9M | 10.3M |
| Net income from continuing op. | 425.0K | 1.6M | 3.2M | 3.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.