Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 98.5M | 122.9M | 108.0M | 78.0M |
| Cost of revenue | 80.8M | 104.6M | 88.0M | 58.1M |
| Gross profit | 17.7M | 18.3M | 20.1M | 19.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6M | 2.5M | 2.9M | 2.6M |
| Other operating expenses | 10.5M | 9.5M | 10.4M | 9.9M |
| Operating income | 1.7M | 3.4M | 3.9M | 4.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.9M | 4.0M | 4.0M | 3.9M |
| Other income expense | 10.9M | -107K | -5.0M | 5.7M |
| Pretax income | 8.7M | -695K | -5.1M | 6.2M |
| Tax provision | 290K | 1.0M | 392K | 215K |
| Net income | 8.4M | -1.7M | -5.4M | 6.0M |
| Basic EPS | — | -0.2 | -0.6 | 0.6 |
| Diluted EPS | — | -0.2 | -0.6 | 0.2 |
| Basic average shares | — | 9.5M | 9.5M | 9.5M |
| Diluted average shares | — | 9.5M | 15.7M | 15.7M |
| EBITDA | 4.9M | 6.5M | 6.9M | 7.5M |
| Net income from continuing op. | 8.4M | -1.7M | -5.4M | 6.0M |
| 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.