Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.1M | 5.5M | 5.9M | 6.4M |
| Cost of revenue | 3.3M | 2.5M | 2.3M | 2.6M |
| Gross profit | 2.8M | 3.0M | 3.6M | 3.9M |
| Operating expense | ||||
| Research & development | 226.2K | 232.8K | 271.2K | 329.4K |
| Selling general and admin | 2.2M | 2.2M | 2.1M | 2.8M |
| Other operating expenses | 358.5K | 328.0K | 269.6K | 226.2K |
| Operating income | -57.1K | 204.7K | 955.0K | 482.6K |
| Non operating interest income | ||||
| Income | — | — | 29.8K | — |
| Expense | — | — | 108.7K | — |
| Other income expense | — | — | — | 0 |
| Pretax income | 46.9K | 311.7K | 876.1K | 445.2K |
| Tax provision | — | — | — | — |
| Net income | 46.9K | 311.7K | 876.1K | 445.2K |
| Basic EPS | 0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 19.9M | 19.9M | 19.9M | 22.3M |
| Diluted average shares | 20.3M | 20.3M | 20.4M | 22.3M |
| EBITDA | 99.8K | 374.4K | 1.2M | 665.8K |
| Net income from continuing op. | 46.9K | 311.7K | 876.1K | 445.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.