Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 94.2M | 90.4M | 98.0M | 90.5M |
| Cost of revenue | 47.6M | 58.1M | 70.1M | 68.6M |
| Gross profit | 46.6M | 32.3M | 28.0M | 21.9M |
| Operating expense | ||||
| Research & development | 1.3M | 904K | 829K | 785K |
| Selling general and admin | 40.1M | 46.8M | 45.3M | 48.5M |
| Other operating expenses | 442K | — | 361K | -1.5M |
| Operating income | 2.2M | -18.3M | -20.2M | -28.3M |
| Non operating interest income | ||||
| Income | 991K | 1.8M | 2.0M | 2.6M |
| Expense | 2.1M | 2.2M | 1.8M | 2.6M |
| Other income expense | -2.6M | -28.3M | 645K | 8.3M |
| Pretax income | -1.6M | -47.0M | -19.4M | -20.0M |
| Tax provision | 164K | 6.2M | -3K | 2.0M |
| Net income | -1.9M | -53.0M | -19.9M | -21.9M |
| Basic EPS | 0.0 | -0.9 | -0.3 | — |
| Diluted EPS | 0.0 | -0.9 | -0.3 | — |
| Basic average shares | 56.7M | 56.5M | 56.2M | — |
| Diluted average shares | 57.3M | 57.2M | 56.2M | — |
| EBITDA | 8.9M | -9.3M | -11.5M | -20.4M |
| Net income from continuing op. | -1.7M | -53.2M | -19.4M | -22.0M |
| Minority interests | 3.7M | 1.6M | 4.7M | — |
| 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.