Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.0M | 2.7M | 855.0K | 2.6M |
| Cost of revenue | 1.6M | 1.8M | 608.0K | 1.6M |
| Gross profit | 388.6K | 878.3K | 247.0K | 1.0M |
| Operating expense | ||||
| Research & development | 281.9K | 274.6K | 260.1K | 266.6K |
| Selling general and admin | 781.6K | 834.7K | 764.9K | 693.8K |
| Other operating expenses | — | — | — | — |
| Operating income | -674.9K | -231.0K | -778.0K | 88.6K |
| Non operating interest income | ||||
| Income | 18.9K | 21.8K | 34.1K | 45.8K |
| Expense | 47.2K | 49.4K | 52.3K | 26.9K |
| Other income expense | -140.9K | -4.4K | 114.8K | 319.6K |
| Pretax income | -844.1K | -263.0K | -681.4K | 427.1K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -850.7K | 555K | -687.2K | 417.7K |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 80.7M | 80.6M | 80.5M | — |
| Diluted average shares | 81.6M | 80.6M | 80.5M | — |
| EBITDA | -441.7K | 10.2K | -531.0K | 350.9K |
| Net income from continuing op. | -844.1K | -263.0K | -681.4K | 427.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.