Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 59.4M | 58.3M | 54.1M | 63.4M |
| Cost of revenue | 37.6M | 34.1M | 35.9M | 34.2M |
| Gross profit | 21.8M | 24.2M | 18.2M | 29.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.1M | 5.2M | 4.9M | 9.3M |
| Other operating expenses | -44.6M | -24.6M | 11.4M | -30.9M |
| Operating income | 55.8M | 40.1M | -1.6M | 47.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.4M | 1.2M | 1.3M | 991.9K |
| Other income expense | -3.1M | -1.1M | -2.4M | -1.7M |
| Pretax income | 51.4M | 37.8M | -5.4M | 44.9M |
| Tax provision | 7.7M | 3.4M | -1.2M | 5.3M |
| Net income | 43.7M | 34.4M | -4.1M | 39.5M |
| Basic EPS | 3.0 | 2.4 | -0.3 | — |
| Diluted EPS | 2.9 | 2.3 | -0.3 | — |
| Basic average shares | 14.4M | 14.4M | 14.4M | — |
| Diluted average shares | 15.1M | 15.1M | 14.4M | — |
| EBITDA | 59.3M | 43.6M | 1.9M | 50.8M |
| Net income from continuing op. | 43.7M | 34.4M | -4.1M | 39.5M |
| Minority interests | -226.6K | -209.9K | -240.2K | -236.5K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.