Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 12.3M | 11.7M | 11.5M | 10.8M |
| Cost of revenue | 9.1M | 8.7M | 8.5M | 8.4M |
| Gross profit | 3.2M | 3.0M | 3.0M | 2.4M |
| Operating expense | ||||
| Research & development | 437.2K | 386.5K | 29.7K | -175.8K |
| Selling general and admin | 1.6M | 1.1M | 1.4M | 1.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.1M | 1.4M | 1.4M | 476.0K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 28.1K | 26.5K | 25.1K | 54.5K |
| Other income expense | -224.5K | -397.6K | -122.8K | -1.0M |
| Pretax income | 885.2K | 932.0K | 1.3M | -598.2K |
| Tax provision | 52.2K | 81.9K | 91.9K | 580.8K |
| Net income | 833.0K | 850.1K | 1.2M | -1.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 63.9M | 63.9M | 64.3M | — |
| Diluted average shares | 68.1M | 68.1M | 68.5M | — |
| EBITDA | 930.3K | 1.7M | 1.6M | -1.1M |
| Net income from continuing op. | 833.0K | 850.1K | 1.2M | -1.2M |
| Minority interests | -358.7K | -264.7K | -318.9K | 42.3K |
| Preferred stock dividends | — | — | — | — |
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/income_statement
historical dataset via the API — starting from the
Pro plan.