Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 95.0M | 101.8M | 156.8M | 158.1M |
| Cost of revenue | 44.6M | 46.3M | 62.0M | 367.9M |
| Gross profit | 50.4M | 55.6M | 94.7M | -209.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.8M | 3.5M | 6.2M | 5.7M |
| Other operating expenses | 40.0M | 39.4M | 58.4M | 55.9M |
| Operating income | 1.7M | 12.7M | 30.1M | -271.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.4M | 3.9M | 5.6M | 6.1M |
| Other income expense | 14.5M | 5.8M | -9.4M | 7.0M |
| Pretax income | 12.5M | 14.2M | 14.8M | -270.8M |
| Tax provision | 290.6K | 3.1M | 3.6M | -63.9M |
| Net income | 12.2M | 11.1M | 11.2M | -206.9M |
| Basic EPS | 0.3 | 0.2 | 0.2 | — |
| Diluted EPS | 0.2 | 0.2 | 0.2 | — |
| Basic average shares | 48.7M | 50.9M | 53.4M | — |
| Diluted average shares | 50.1M | 53.2M | 55.5M | — |
| EBITDA | 47.9M | 49.0M | 71.3M | -223.0M |
| Net income from continuing op. | 12.2M | 11.1M | 11.2M | -206.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.