Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 81.5M | 79.3M | 91.6M | 38.9M |
| Cost of revenue | 37.4M | 40.9M | 41.9M | 17.3M |
| Gross profit | 44.1M | 38.4M | 49.7M | 21.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.3M | 4.6M | 5.2M | 5.2M |
| Other operating expenses | 36.5M | 35.7M | 36.6M | 14.0M |
| Operating income | 2.2M | -1.9M | 7.9M | 2.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 6.2M | 6.0M | 5.8M | 1.6M |
| Other income expense | 11.8M | 1.7M | -5.6M | -4.5M |
| Pretax income | 7.9M | -6.2M | -3.4M | -3.6M |
| Tax provision | 4.8M | -1.4M | -245K | -748K |
| Net income | 3.0M | -4.8M | -3.2M | -2.9M |
| Basic EPS | — | -0.2 | -0.1 | -0.2 |
| Diluted EPS | — | -0.2 | -0.1 | -0.2 |
| Basic average shares | — | 27.8M | 26.9M | 15.2M |
| Diluted average shares | — | 27.8M | 26.9M | 15.8M |
| EBITDA | 29.1M | 26.6M | 38.1M | 15.0M |
| Net income from continuing op. | 3.0M | -4.8M | -3.2M | -2.9M |
| 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.