Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 68.3M | 72.1M | 88.2M | 77.4M |
| Cost of revenue | 60.0M | 53.5M | 59.6M | 51.2M |
| Gross profit | 8.3M | 18.6M | 28.6M | 26.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.2M | 3.3M | 3.6M | 3.0M |
| Other operating expenses | 8.6M | 7.5M | 8.3M | 8.1M |
| Operating income | -3.5M | 7.7M | 16.8M | 15.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.0M | 1.7M | 1.2M | 902.1K |
| Other income expense | -157.9K | 20.5M | 82.3K | -2.7M |
| Pretax income | -5.7M | 26.5M | 15.6M | 11.6M |
| Tax provision | -1.1M | 6.4M | 3.8M | 3.1M |
| Net income | -4.6M | 20.1M | 11.8M | 8.5M |
| Basic EPS | 0.0 | 0.2 | 0.1 | 0.4 |
| Diluted EPS | 0.0 | 0.2 | 0.1 | 0.4 |
| Basic average shares | 123.4M | 125.6M | 122.3M | 121.7M |
| Diluted average shares | 125.5M | 125.6M | 124.2M | 124.3M |
| EBITDA | 23.2M | 34.6M | 43.9M | 40.3M |
| Net income from continuing op. | -4.6M | 20.1M | 11.8M | 8.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.