Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total reported revenue | 55.2M | 71.7M | 51.4M | 32.3M |
| Cost of revenue | 42.5M | 55.6M | 36.6M | 21.8M |
| Gross profit | 12.7M | 16.1M | 14.8M | 10.5M |
| Operating expense | ||||
| Research & development | 164K | 325K | 264K | 536K |
| Selling general and admin | 14.1M | 14.6M | 14.0M | 14.3M |
| Other operating expenses | -76K | -189K | -72K | -213K |
| Operating income | -1.5M | 1.4M | 600K | -4.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.2M | 1.2M | 1.3M | 1.3M |
| Other income expense | -274K | 76K | 729K | -2.0M |
| Pretax income | -2.9M | 260K | 65K | -7.4M |
| Tax provision | 1.4M | -11.1M | 516K | 2.1M |
| Net income | -4.4M | 11.4M | -451K | -9.5M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 171.4M | — | 170.0M | 169.9M |
| Diluted average shares | 171.4M | — | 170.0M | 169.9M |
| EBITDA | 518K | 4.5M | 2.3M | -3.1M |
| Net income from continuing op. | -4.4M | 11.4M | -451K | -9.5M |
| Minority interests | 2.5M | 3.2M | 2.8M | 2.5M |
| 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.