Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 48.4M | 38.9M | 25.9M | 30.1M |
| Cost of revenue | 6.6M | 7.6M | 7.9M | 9.3M |
| Gross profit | 41.9M | 31.3M | 18.0M | 20.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.7M | 15.3M | 8.0M | 10.5M |
| Other operating expenses | 6.6M | 5.9M | 3.3M | 3.8M |
| Operating income | 14.0M | 7.4M | 3.6M | 4.2M |
| Non operating interest income | ||||
| Income | -1.6M | 1.6M | 665.6K | 12.4M |
| Expense | -165.3K | 175.2K | 192.6K | -72.4K |
| Other income expense | -1.1M | 7.8M | -2.5M | -8.4M |
| Pretax income | 14.4M | 16.6M | 1.5M | -2.0M |
| Tax provision | 3.9M | 3.3M | 867.4K | 821.0K |
| Net income | 10.5M | 13.3M | 671.2K | -2.8M |
| Basic EPS | 0.7 | 0.9 | 0.0 | -0.2 |
| Diluted EPS | 0.7 | 0.9 | 0.0 | -0.2 |
| Basic average shares | 15.0M | 15.1M | 16.8M | 14.9M |
| Diluted average shares | 15.0M | 15.1M | 16.8M | 14.9M |
| EBITDA | 17.4M | 11.0M | 6.9M | 8.6M |
| Net income from continuing op. | 10.5M | 13.3M | 671.2K | -2.8M |
| Minority interests | 28.5K | -99.1K | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.