Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 28.9M | 51.1M | 30.3M | 13.7M |
| Cost of revenue | 22.6M | 41.2M | 22.9M | 8.8M |
| Gross profit | 6.3M | 9.9M | 7.4M | 4.9M |
| Operating expense | ||||
| Research & development | 195.9K | 106.2K | 108.0K | 106.7K |
| Selling general and admin | 2.5M | 1.1M | 937.9K | 2.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.6M | 8.5M | 6.2M | 2.5M |
| Non operating interest income | ||||
| Income | 383.5K | 472.0K | 445.0K | 422.4K |
| Expense | 916.7K | 971.4K | 980.7K | 906.4K |
| Other income expense | 1.6M | 71.9K | 2.1M | 384.3K |
| Pretax income | 4.7M | 8.1M | 7.8M | 2.4M |
| Tax provision | -191.6K | 425.6K | 229.4K | 267.6K |
| Net income | 4.9M | 7.6M | 7.6M | 2.1M |
| Basic EPS | 0.5 | 0.8 | — | 0.2 |
| Diluted EPS | 0.5 | 0.7 | — | 0.2 |
| Basic average shares | 9.2M | 9.2M | — | 9.6M |
| Diluted average shares | 9.7M | 9.4M | — | 9.6M |
| EBITDA | 5.5M | 9.8M | 6.2M | 3.5M |
| Net income from continuing op. | 4.9M | 6.9M | 7.6M | 2.1M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.