Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 75.8M | 71.9M | 81.1M | 74.6M |
| Cost of revenue | 18.2M | 16.5M | 22.3M | 7.1M |
| Gross profit | 57.5M | 55.4M | 58.8M | 67.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.9M | 8.2M | 10.8M | 17.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 48.6M | 47.2M | 48.0M | 49.7M |
| Non operating interest income | ||||
| Income | 1.7M | 1.9M | 4.5M | 4.3M |
| Expense | 23.3M | 22.6M | 28.0M | 28.2M |
| Other income expense | 8.1M | 7.4M | -26.7M | -18.5M |
| Pretax income | 29.2M | 31.6M | -12.2M | 5.9M |
| Tax provision | 6.6M | 7.9M | -966.9K | 3.7M |
| Net income | 22.6M | 23.7M | -11.3M | 2.1M |
| Basic EPS | 0.1 | 0.1 | 0.0 | — |
| Diluted EPS | 0.1 | 0.1 | 0.0 | — |
| Basic average shares | 181.6M | 181.1M | 180.4M | — |
| Diluted average shares | 181.6M | 181.1M | 180.4M | — |
| EBITDA | 47.9M | 51.1M | 36.3M | 56.9M |
| Net income from continuing op. | 22.6M | 23.7M | -11.3M | 2.1M |
| Minority interests | -10.9M | -4.8M | 10.6M | 4.0M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.