Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 93.3M | 95.9M | 102.9M | 88.9M |
| Cost of revenue | 74.9M | 76.9M | 81.0M | 71.9M |
| Gross profit | 18.4M | 19.0M | 21.9M | 16.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.2M | 9.9M | 9.5M | 6.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.4M | 3.6M | 6.9M | 5.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 717.6K | 750.4K | 760.9K | 900.9K |
| Other income expense | -57.0K | 53.2K | -152.9K | 18.6K |
| Pretax income | 4.7M | 2.9M | 6.0M | 4.1M |
| Tax provision | -428.5K | -395.0K | 2.0M | 1.5M |
| Net income | 5.1M | 3.3M | 4.0M | 2.6M |
| Basic EPS | 0.2 | 0.1 | 0.2 | 0.1 |
| Diluted EPS | 0.2 | 0.1 | 0.2 | 0.1 |
| Basic average shares | 23.7M | 23.7M | 23.8M | 23.9M |
| Diluted average shares | 23.7M | 23.7M | 23.8M | 23.9M |
| EBITDA | 11.2M | 9.0M | 12.3M | 10.3M |
| Net income from continuing op. | 5.1M | 3.3M | 4.0M | 2.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.