Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 84.0M | 86.5M | 88.1M | 82.6M |
| Cost of revenue | 79.5M | 81.0M | 84.4M | 77.7M |
| Gross profit | 4.6M | 5.5M | 3.7M | 4.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.9M | 2.8M | 2.7M | 1.3M |
| Operating income | 1.6M | 2.6M | 1.1M | 3.6M |
| Non operating interest income | ||||
| Income | 58.8K | 61.0K | 71.9K | 91.5K |
| Expense | 1.8M | 1.9M | 2.0M | 1.8M |
| Other income expense | 439.9K | 466.8K | -2.5M | -16.0M |
| Pretax income | 330.3K | 1.3M | -3.3M | -14.2M |
| Tax provision | -76.2K | 553.9K | -810.2K | -173.5K |
| Net income | 406.5K | 739.8K | -2.5M | -15.1M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 33.0M | 32.7M | 32.4M | — |
| Diluted average shares | 33.8M | 33.4M | 33.0M | — |
| EBITDA | 6.5M | 7.3M | 6.5M | 9.6M |
| Net income from continuing op. | 406.5K | 739.8K | -2.5M | -15.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.