Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 29.9M | 32.0M | 31.4M | 31.8M |
| Cost of revenue | 23.7M | 25.4M | 24.1M | 26.7M |
| Gross profit | 6.2M | 6.6M | 7.4M | 5.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 4.3M | 4.8M | 5.3M | 3.1M |
| Non operating interest income | ||||
| Income | 248.2K | 229.6K | 263.6K | 274.8K |
| Expense | 412.8K | 358.9K | 340.4K | 371.3K |
| Other income expense | -647.3K | -3.0M | -1.1M | -558.8K |
| Pretax income | 3.4M | 1.4M | 4.1M | 2.5M |
| Tax provision | 910.3K | 398.5K | 1.1M | 855.9K |
| Net income | 2.5M | 954.9K | 3.1M | 1.7M |
| Basic EPS | 0.3 | 0.1 | 0.4 | — |
| Diluted EPS | 0.3 | 0.1 | 0.4 | — |
| Basic average shares | 8.4M | 8.4M | 8.4M | — |
| Diluted average shares | 8.5M | 8.5M | 8.5M | — |
| EBITDA | 6.3M | 6.5M | 7.5M | 5.4M |
| Net income from continuing op. | 2.5M | 954.9K | 3.1M | 1.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.