Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 89.9M | 88.6M | 100.8M | 102.1M |
| Cost of revenue | 44.1M | 40.7M | 52.3M | 49.4M |
| Gross profit | 45.8M | 47.9M | 48.6M | 52.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.4M | 5.4M | 4.7M | 4.9M |
| Other operating expenses | 26.2M | 25.2M | 27.5M | 34.7M |
| Operating income | 15.2M | 17.3M | 16.3M | 13.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.8M | 5.7M | 8.5M | 173.4K |
| Other income expense | -3.7M | 14.4M | -1.3M | -16.3M |
| Pretax income | 5.6M | 25.9M | 6.5M | -3.4M |
| Tax provision | 1.2M | 6.1M | 1.4M | -1.8M |
| Net income | 4.5M | 19.8M | 5.1M | -1.6M |
| Basic EPS | 0.1 | 0.3 | 0.1 | — |
| Diluted EPS | 0.1 | 0.3 | 0.1 | — |
| Basic average shares | 61.3M | 61.5M | 61.9M | — |
| Diluted average shares | 62.6M | 62.0M | 62.7M | — |
| EBITDA | 43.6M | 43.1M | 50.8M | 43.7M |
| Net income from continuing op. | 4.5M | 19.8M | 5.1M | -1.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.