Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 39.9M | 38.8M | 32.7M | 34.6M |
| Cost of revenue | 11.7M | 16.1M | 14.0M | 17.2M |
| Gross profit | 28.2M | 22.7M | 18.7M | 17.4M |
| Operating expense | ||||
| Research & development | 170K | 97K | 33K | — |
| Selling general and admin | 12.8M | 11.3M | 11.1M | 10.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 14.0M | 10.0M | 6.2M | 6.0M |
| Non operating interest income | ||||
| Income | 26K | 32K | 47K | 27K |
| Expense | 1.4M | 1.9M | 2.1M | 1.7M |
| Other income expense | 6.7M | 138K | -124K | 664K |
| Pretax income | 19.3M | 8.3M | 4.0M | 4.4M |
| Tax provision | -1.2M | 0 | -8.1M | 0 |
| Net income | 20.5M | 8.3M | 12.1M | 4.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 1.3B | 1.3B | 1.3B | — |
| Diluted average shares | 1.6B | 1.5B | 1.4B | — |
| EBITDA | 16.8M | 13.1M | 8.8M | 7.8M |
| Net income from continuing op. | 20.5M | 8.3M | 12.1M | 4.4M |
| 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.