Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.8M | 1.7M | 2.3M | 728.4K |
| Cost of revenue | 2.3M | 1.4M | 1.5M | 518.0K |
| Gross profit | 1.6M | 331.1K | 748.2K | 210.4K |
| Operating expense | ||||
| Research & development | 240.7K | 240.1K | 233.9K | 221.5K |
| Selling general and admin | 732.1K | 665.9K | 711.1K | 651.6K |
| Other operating expenses | — | — | — | — |
| Operating income | 606.5K | -574.9K | -196.8K | -662.8K |
| Non operating interest income | ||||
| Income | -11.8K | 16.1K | 18.6K | 29.1K |
| Expense | 61.3K | 40.2K | 42.1K | 44.6K |
| Other income expense | 40.8K | -120.1K | -3.7K | 97.8K |
| Pretax income | 574.3K | -719.1K | -224.0K | -580.5K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 578.6K | -724.7K | 472.8K | -585.4K |
| Basic EPS | — | 0.0 | 0.0 | 0 |
| Diluted EPS | — | 0.0 | 0.0 | 0 |
| Basic average shares | — | 68.8M | 68.7M | 68.6M |
| Diluted average shares | — | 69.5M | 68.7M | 68.6M |
| EBITDA | 822.5K | -376.3K | 8.7K | -452.4K |
| Net income from continuing op. | 574.3K | -719.1K | -224.0K | -580.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.