Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 107.5M | 105.4M | 113.8M | 123.7M |
| Cost of revenue | 82.2M | 80.7M | 83.3M | 87.4M |
| Gross profit | 25.3M | 24.6M | 30.5M | 36.3M |
| Operating expense | ||||
| Research & development | 1.2M | 1.1M | 1.2M | 1.1M |
| Selling general and admin | 18.2M | 18.2M | 19.9M | 23.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.9M | 5.3M | 9.4M | 11.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.0M | 5.0M | 5.1M | 5.1M |
| Other income expense | -1.9M | 1.3M | 630K | -119K |
| Pretax income | -1.1M | 1.4M | 4.8M | 6.3M |
| Tax provision | -468K | 373K | 1.1M | 1.2M |
| Net income | -634K | 1.1M | 3.7M | 5.1M |
| Basic EPS | 0.0 | 0.0 | 0.1 | 0.1 |
| Diluted EPS | 0.0 | 0.0 | 0.1 | 0.1 |
| Basic average shares | 55.0M | 55.2M | 55.3M | 55.3M |
| Diluted average shares | 56.4M | 56.8M | 57.2M | 57.3M |
| EBITDA | 11.6M | 13.7M | 16.3M | 18.3M |
| Net income from continuing op. | -634K | 1.1M | 3.7M | 5.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.