Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 24.6M | 43.5M | 25.8M | 11.7M |
| Cost of revenue | 19.2M | 35.1M | 19.5M | 7.5M |
| Gross profit | 5.4M | 8.4M | 6.3M | 4.2M |
| Operating expense | ||||
| Research & development | 166.9K | 90.4K | 92.0K | 90.9K |
| Selling general and admin | 2.1M | 977.2K | 799.0K | 1.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.1M | 7.2M | 5.3M | 2.1M |
| Non operating interest income | ||||
| Income | 326.7K | 402.1K | 379.1K | 359.9K |
| Expense | 780.9K | 827.5K | 835.5K | 772.2K |
| Other income expense | 1.4M | 61.3K | 1.8M | 327.4K |
| Pretax income | 4.0M | 6.9M | 6.7M | 2.0M |
| Tax provision | -163.2K | 362.6K | 195.4K | 228.0K |
| Net income | 4.2M | 6.5M | 6.5M | 1.8M |
| Basic EPS | 0.5 | 0.8 | — | 0.2 |
| Diluted EPS | 0.5 | 0.7 | — | 0.2 |
| Basic average shares | 7.8M | 7.9M | — | 8.2M |
| Diluted average shares | 8.3M | 8.0M | — | 8.2M |
| EBITDA | 4.7M | 8.3M | 5.3M | 3.0M |
| Net income from continuing op. | 4.2M | 5.9M | 6.5M | 1.8M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.