Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.7M | 34.0M | 38.9M | 35.7M |
| Cost of revenue | 15.0M | 13.1M | 14.3M | 13.9M |
| Gross profit | 23.7M | 20.9M | 24.6M | 21.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2M | 2.4M | 2.1M | 2.5M |
| Other operating expenses | 16.8M | 15.2M | 16.3M | 19.1M |
| Operating income | 4.7M | 3.2M | 6.3M | 199.8K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.6M | 1.5M | 1.2M | 1.3M |
| Other income expense | 868.1K | 2.2M | 2.3M | 4.1M |
| Pretax income | 4.0M | 3.9M | 7.4M | 2.9M |
| Tax provision | 764.2K | 963.3K | 1.7M | 254.3K |
| Net income | 3.2M | 3.0M | 5.6M | 2.6M |
| Basic EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Basic average shares | 48.7M | 48.7M | 48.7M | 47.5M |
| Diluted average shares | 49.7M | 48.9M | 48.7M | 47.8M |
| EBITDA | 13.6M | 11.0M | 13.9M | 7.5M |
| Net income from continuing op. | 3.2M | 3.0M | 5.6M | 2.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.