Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 177.4M | 177.8M | 148.9M | 187.2M |
| Cost of revenue | 130.8M | 128.7M | 107.7M | 137.2M |
| Gross profit | 46.6M | 49.1M | 41.1M | 50.0M |
| Operating expense | ||||
| Research & development | 113.3K | 71.2K | 72.6K | 90.1K |
| Selling general and admin | 43.9M | 37.5M | 37.4M | 38.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.8M | 2.1M | -6.0M | 2.3M |
| Non operating interest income | ||||
| Income | 1.3M | 1.1M | 2.2M | 11.5M |
| Expense | 1.4M | 1.3M | 1.3M | 1.4M |
| Other income expense | -2.8M | 225.2K | -5.6M | -66.1M |
| Pretax income | -9.7M | 2.1M | -10.7M | -53.6M |
| Tax provision | 0 | 0 | 0 | -4.8M |
| Net income | -9.7M | 2.1M | -10.7M | -48.9M |
| Basic EPS | -0.1 | 0.0 | -0.1 | — |
| Diluted EPS | -0.1 | 0.0 | -0.1 | — |
| Basic average shares | 193.5M | 186.9M | 188.2M | — |
| Diluted average shares | 193.5M | 191.3M | 188.2M | — |
| EBITDA | 4.5M | 13.5M | 3.3M | -24.2M |
| Net income from continuing op. | -9.7M | 2.1M | -10.7M | -48.9M |
| Minority interests | 0 | 0 | 0 | 77.7K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.