Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 27.5M | 26.4M | 28.9M | 25.2M |
| Cost of revenue | 23.1M | 22.8M | 24.2M | 22.2M |
| Gross profit | 4.4M | 3.6M | 4.7M | 3.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 2.3M | 2.5M | 3.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.5M | 1.3M | 2.3M | -133.8K |
| Non operating interest income | ||||
| Income | 107K | 12K | 2K | 26.9K |
| Expense | 126K | 137K | 124K | 168.2K |
| Other income expense | -377K | -1.4M | -1.8M | 1.1M |
| Pretax income | 1.1M | -196K | 311K | 865.3K |
| Tax provision | 516K | 1K | 47K | 154.6K |
| Net income | 558K | -197K | 264K | 710.7K |
| Basic EPS | 0.0 | 0 | 0.0 | — |
| Diluted EPS | 0.0 | 0 | 0.0 | — |
| Basic average shares | 52.1M | 52.1M | 52.1M | — |
| Diluted average shares | 52.1M | 52.1M | 52.2M | — |
| EBITDA | 2.3M | 2.6M | 2.0M | 1.1M |
| Net income from continuing op. | 558K | -197K | 264K | 710.7K |
| Minority interests | — | — | — | — |
| 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.