Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 22.1M | 29.4M | 10.2M | 11.0M |
| Cost of revenue | 10.1M | 14.0M | 5.5M | 6.6M |
| Gross profit | 12.0M | 15.5M | 4.7M | 4.5M |
| Operating expense | ||||
| Research & development | 3.6M | 4.2M | 1.2M | 2.8M |
| Selling general and admin | 10.0M | 12.5M | 12.0M | 9.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.2M | -6.0M | -8.4M | -8.2M |
| Non operating interest income | ||||
| Income | 119.1K | 62.5K | 15.3K | — |
| Expense | 2.9M | 1.4M | 975.6K | -260.1K |
| Other income expense | -2.6M | 3.2M | -1.0M | -1.7M |
| Pretax income | -11.5M | -4.2M | -10.4M | -9.8M |
| Tax provision | 77.0K | -1.2M | -192.5K | 103.2K |
| Net income | -20.3M | -3.0M | -10.2M | -9.9M |
| Basic EPS | -0.1 | 0.0 | -0.1 | -0.2 |
| Diluted EPS | -0.1 | 0.0 | -0.1 | -0.2 |
| Basic average shares | 172.8M | 215.4M | 124.9M | 39.0M |
| Diluted average shares | 172.8M | 215.4M | 124.9M | 39.0M |
| EBITDA | -1.4M | -1.2M | -6.8M | -7.1M |
| Net income from continuing op. | -10.3M | -3.0M | -10.2M | -10.3M |
| Minority interests | 108.2K | -50.1K | 219.4K | 180.9K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.