Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 35.1M | 37.5M | 36.9M | 37.3M |
| Cost of revenue | 27.9M | 29.8M | 28.3M | 31.3M |
| Gross profit | 7.2M | 7.8M | 8.6M | 6.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 5.1M | 5.6M | 6.3M | 3.7M |
| Non operating interest income | ||||
| Income | 291.1K | 269.3K | 309.3K | 322.3K |
| Expense | 484.2K | 421.1K | 399.3K | 435.6K |
| Other income expense | -759.4K | -3.5M | -1.2M | -655.6K |
| Pretax income | 4.0M | 1.6M | 4.8M | 3.0M |
| Tax provision | 1.1M | 467.5K | 1.2M | 1.0M |
| Net income | 2.9M | 1.1M | 3.6M | 2.0M |
| Basic EPS | 0.3 | 0.1 | 0.4 | — |
| Diluted EPS | 0.3 | 0.1 | 0.4 | — |
| Basic average shares | 9.9M | 9.8M | 9.8M | — |
| Diluted average shares | 10.0M | 10.0M | 10.0M | — |
| EBITDA | 7.4M | 7.7M | 8.8M | 6.4M |
| Net income from continuing op. | 2.9M | 1.1M | 3.6M | 2.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.