Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 377.7M | 381.4M | 391.3M | 396.3M |
| Cost of revenue | 307.1M | 310.2M | 319.5M | 322.0M |
| Gross profit | 70.6M | 71.2M | 71.8M | 74.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 51.4M | 49.5M | 50.2M | 52.0M |
| Other operating expenses | 619.2K | — | 619.2K | — |
| Operating income | 7.4M | 10.5M | 8.0M | 9.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.0M | 4.3M | 5.0M | 6.2M |
| Other income expense | -4.3M | -619.2K | 6.2M | 1.9M |
| Pretax income | -1.2M | 5.6M | 18.6M | 4.3M |
| Tax provision | -619.2K | 1.9M | 4.3M | 0 |
| Net income | -619.2K | 3.7M | 14.2M | 4.3M |
| Basic EPS | 0.0 | 0.3 | — | 0.3 |
| Diluted EPS | 0.0 | 0.3 | — | 0.3 |
| Basic average shares | 14.6M | 14.3M | — | 14.5M |
| Diluted average shares | 14.7M | 14.3M | — | 14.6M |
| EBITDA | 19.2M | 21.7M | 30.3M | 21.1M |
| Net income from continuing op. | -619.2K | 3.7M | 14.2M | 4.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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