Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total reported revenue | 151.1M | 140.2M | 116.1M | 99.5M |
| Cost of revenue | 121.0M | 114.2M | 98.9M | 89.2M |
| Gross profit | 30.1M | 26.1M | 17.2M | 10.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.8M | 12.6M | 12.2M | 12.8M |
| Other operating expenses | 3.1M | 2.0M | 1.5M | 675.2K |
| Operating income | 12.7M | 9.9M | 1.5M | -4.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 401.0K | 391.1K | — | — |
| Other income expense | -146.7K | -851.5K | 37.7K | -1.1M |
| Pretax income | 12.1M | 8.6M | 1.1M | -6.2M |
| Tax provision | 3.5M | 2.4M | 458.6K | -524.8K |
| Net income | 8.6M | 6.2M | 631.2K | -5.6M |
| Basic EPS | 0.2 | 0.1 | — | -0.1 |
| Diluted EPS | 0.2 | 0.1 | — | -0.1 |
| Basic average shares | 50.7M | 50.7M | — | 50.6M |
| Diluted average shares | 50.8M | 50.8M | — | 50.7M |
| EBITDA | 23.4M | 20.7M | 12.6M | 7.0M |
| Net income from continuing op. | 12.1M | 8.6M | 1.1M | -6.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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