Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 65.6M | 71.2M | 65.8M | 64.1M |
| Cost of revenue | 42.2M | 50.9M | 49.9M | 6.7M |
| Gross profit | 23.5M | 20.3M | 15.9M | 57.4M |
| Operating expense | ||||
| Research & development | 656.7K | 602.2K | 570.3K | 674.9K |
| Selling general and admin | 34.0M | 32.9M | 35.2M | 27.7M |
| Other operating expenses | — | 262.2K | -1.1M | — |
| Operating income | -13.3M | -14.7M | -20.5M | 27.4M |
| Non operating interest income | ||||
| Income | 1.3M | 1.4M | 1.9M | 1.9M |
| Expense | 1.6M | 1.3M | 1.9M | 1.4M |
| Other income expense | -20.6M | 468.6K | 6.0M | -4.6M |
| Pretax income | -34.1M | -14.1M | -14.5M | 23.3M |
| Tax provision | 4.5M | -2.2K | 1.4M | 610.9K |
| Net income | -38.5M | -14.4M | -15.9M | 22.8M |
| Basic EPS | -0.9 | -0.3 | — | 0.6 |
| Diluted EPS | -0.9 | -0.3 | — | 0.6 |
| Basic average shares | 41.0M | 40.9M | — | 39.9M |
| Diluted average shares | 41.5M | 40.9M | — | 40.5M |
| EBITDA | -6.8M | -8.3M | -14.9M | 34.3M |
| Net income from continuing op. | -38.6M | -14.1M | -16.0M | 22.7M |
| Minority interests | 1.1M | 3.4M | — | 236.8K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.