Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 12.9M | 11.7M | 12.2M | 10.7M |
| Cost of revenue | 8.4M | 7.3M | 8.0M | 6.8M |
| Gross profit | 4.5M | 4.4M | 4.2M | 3.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.1M | 2.9M | 2.5M | 1.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.3M | 1.5M | 1.6M | 2.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 21.0K | 34.1K | 37.2K | 118.4K |
| Other income expense | 212.5K | -599.9K | 426.5K | 327.5K |
| Pretax income | 1.5M | 817.7K | 2.0M | 2.5M |
| Tax provision | 368.3K | 530.1K | 725.7K | — |
| Net income | 1.1M | 287.6K | 1.2M | 2.0M |
| Basic EPS | 0.0 | 0.0 | 0.1 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 29.3M | 26.7M | 26.3M | — |
| Diluted average shares | 29.4M | 29.2M | 29.7M | — |
| EBITDA | 1.6M | 1.8M | 1.8M | 2.6M |
| Net income from continuing op. | 1.2M | 249.3K | 1.3M | 1.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access
/income_statement
data via our API — starting from the
Pro plan.