Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 77.9M | 63.9M | 70.3M | 67.0M |
| Cost of revenue | 45.4M | 38.6M | 41.0M | 34.3M |
| Gross profit | 32.5M | 25.3M | 29.3M | 32.7M |
| Operating expense | ||||
| Research & development | 4.6M | 3.5M | 5.3M | 3.7M |
| Selling general and admin | 22.9M | 19.0M | 18.4M | 18.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.7M | -4.0M | -2.1M | 2.3M |
| Non operating interest income | ||||
| Income | 1.5M | 1.3M | 1.9M | 1.8M |
| Expense | 1.7M | 1.3M | 1.8M | 1.4M |
| Other income expense | -8.4M | 3.7M | 7.7M | -2.3M |
| Pretax income | -11.3M | -289.7K | 5.7M | 441.4K |
| Tax provision | -2.2M | -1.9M | -2.1M | 379.7K |
| Net income | -9.2M | 1.6M | 7.8M | 61.7K |
| Basic EPS | -0.1 | 0.0 | — | 0 |
| Diluted EPS | -0.1 | 0.0 | — | 0 |
| Basic average shares | 72.3M | 72.3M | — | 73.4M |
| Diluted average shares | 72.3M | 72.7M | — | 73.4M |
| EBITDA | 6.0M | 5.6M | 9.1M | 14.5M |
| Net income from continuing op. | -9.2M | 1.6M | 7.8M | 61.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.