Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 45.0M | 53.5M | 41.9M | 55.5M |
| Cost of revenue | 35.9M | 43.1M | 36.2M | 45.0M |
| Gross profit | 9.2M | 10.4M | 5.7M | 10.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.0M | 1.3M | 966.2K | 2.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 4.0M | 6.2M | 1.9M | 3.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.1M | 4.1M | 3.9M | 5.1M |
| Other income expense | -627.6K | 7.4M | 5.9M | -1.0M |
| Pretax income | -707.6K | 9.5M | 3.8M | -3.0M |
| Tax provision | 0 | 0 | 0 | -518.7K |
| Net income | -707.6K | 9.5M | 3.8M | -2.5M |
| Basic EPS | 0.0 | 0.4 | 0.1 | — |
| Diluted EPS | 0.0 | 0.4 | 0.1 | — |
| Basic average shares | 26.5M | 26.4M | 26.4M | — |
| Diluted average shares | 26.5M | 27.0M | 26.7M | — |
| EBITDA | 10.2M | 10.1M | 9.6M | 12.4M |
| Net income from continuing op. | -707.6K | 9.5M | 3.8M | -2.5M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.