Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 56.8M | 45.6M | 30.4M | 35.4M |
| Cost of revenue | 7.7M | 8.9M | 9.3M | 10.9M |
| Gross profit | 49.1M | 36.7M | 21.1M | 24.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.9M | 18.0M | 9.4M | 12.4M |
| Other operating expenses | 7.7M | 7.0M | 3.8M | 4.4M |
| Operating income | 16.5M | 8.6M | 4.2M | 5.0M |
| Non operating interest income | ||||
| Income | -1.9M | 1.9M | 780.9K | 14.5M |
| Expense | -194.0K | 205.6K | 225.9K | -85.0K |
| Other income expense | -1.3M | 9.2M | -3.0M | -9.8M |
| Pretax income | 16.9M | 19.5M | 1.8M | -2.4M |
| Tax provision | 4.6M | 3.9M | 1.0M | 963.3K |
| Net income | 12.3M | 15.6M | 787.5K | -3.3M |
| Basic EPS | 0.7 | 0.9 | 0.0 | -0.2 |
| Diluted EPS | 0.7 | 0.9 | 0.0 | -0.2 |
| Basic average shares | 17.6M | 17.7M | 19.7M | 17.5M |
| Diluted average shares | 17.6M | 17.7M | 19.7M | 17.5M |
| EBITDA | 20.4M | 12.9M | 8.1M | 10.1M |
| Net income from continuing op. | 12.3M | 15.6M | 787.5K | -3.3M |
| Minority interests | 33.4K | -116.2K | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.