Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 65.3M | 69.0M | 61.4M | 46.8M |
| Cost of revenue | 33.5M | 33.5M | 29.8M | 27.0M |
| Gross profit | 31.8M | 35.5M | 31.6M | 19.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.3M | 5.1M | 4.7M | 4.7M |
| Other operating expenses | 20.2M | 21.1M | 19.9M | 18.7M |
| Operating income | 6.3M | 9.2M | 7.1M | -3.7M |
| Non operating interest income | ||||
| Income | 901.1K | 985.4K | 1.2M | 1.4M |
| Expense | 1.3M | 1.4M | 2.1M | 2.2M |
| Other income expense | 26.5M | -13.7M | -848.9K | 7.9M |
| Pretax income | 32.4M | -4.9M | 5.3M | 3.4M |
| Tax provision | 8.0M | -1.1M | 1.5M | 861.9K |
| Net income | 24.3M | -3.8M | 3.8M | 2.6M |
| Basic EPS | 0.2 | 0.0 | — | 0.0 |
| Diluted EPS | 0.2 | 0.0 | — | 0.0 |
| Basic average shares | 126.9M | 138.9M | — | 125.9M |
| Diluted average shares | 146.8M | 138.9M | — | 127.2M |
| EBITDA | 32.6M | 32.4M | 30.4M | 17.0M |
| Net income from continuing op. | 24.3M | -3.8M | 3.8M | 2.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.