Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 499.1M | 409.8M | 373.3M | 351M |
| Cost of revenue | 372M | 301.7M | 278.5M | 271.3M |
| Gross profit | 127.1M | 108.1M | 94.8M | 79.7M |
| Operating expense | ||||
| Research & development | 14.7M | 11.9M | 6M | 5.5M |
| Selling general and admin | 35.3M | 33.1M | 33.5M | 27.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 45.8M | 33.1M | 43.6M | 35.3M |
| Non operating interest income | ||||
| Income | 700K | 1.9M | 3.5M | 1.7M |
| Expense | 3.6M | 5.6M | 2.9M | 4.9M |
| Other income expense | -10.4M | 9.4M | -8.4M | 13.2M |
| Pretax income | 32.5M | 38.8M | 35.8M | 45.3M |
| Tax provision | 8.5M | 14.4M | 8.6M | 12.4M |
| Net income | 24M | 24.4M | 27.2M | 32.9M |
| Basic EPS | — | 0.2 | 0.2 | 0.3 |
| Diluted EPS | — | 0.2 | 0.2 | 0.3 |
| Basic average shares | — | 125.4M | 123.1M | 122.2M |
| Diluted average shares | — | 130.1M | 128.1M | 127.6M |
| EBITDA | 92.8M | 79.4M | 72.7M | 62.3M |
| Net income from continuing op. | 24M | 24.4M | 27.2M | 32.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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