Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total reported revenue | 195.9M | 252.5M | 244.2M | 244.8M |
| Cost of revenue | 143.1M | 182.3M | 180.0M | 177.2M |
| Gross profit | 52.8M | 70.2M | 64.2M | 67.6M |
| Operating expense | ||||
| Research & development | 4K | 135K | 156K | 98K |
| Selling general and admin | 51.2M | 47.0M | 60.5M | 51.7M |
| Other operating expenses | -81K | — | — | — |
| Operating income | -11.2M | 10.3M | -9.4M | 2.9M |
| Non operating interest income | ||||
| Income | — | 1.7M | 1.8M | 1.5M |
| Expense | — | 2.0M | 1.9M | 1.8M |
| Other income expense | -210K | -926K | -3.8M | 310K |
| Pretax income | -11.4M | 9.4M | -13.3M | 2.9M |
| Tax provision | -1.5M | 0 | 0 | 0 |
| Net income | -9.9M | 9.4M | -13.3M | 2.9M |
| Basic EPS | 0.0 | — | -0.1 | 0.0 |
| Diluted EPS | 0.0 | — | -0.1 | 0.0 |
| Basic average shares | 260.2M | — | 266.4M | 257.3M |
| Diluted average shares | 260.2M | — | 266.4M | 263.3M |
| EBITDA | 1.3M | 27.2M | 6.2M | 18.6M |
| Net income from continuing op. | -9.9M | 9.4M | -13.3M | 2.9M |
| Minority interests | — | 0 | 0 | 0 |
| 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.