Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 43.8M | 40.6M | 26.5M | 27.7M |
| Cost of revenue | 27.6M | 29.2M | 17.9M | 17.0M |
| Gross profit | 16.2M | 11.4M | 8.6M | 10.7M |
| Operating expense | ||||
| Research & development | 1.7M | 1.6M | 1.5M | 1.0M |
| Selling general and admin | 14.4M | 13.1M | 10.6M | 8.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.3M | -4.7M | -4.2M | 175.2K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | -8.7M | 30.9M | -10.0M | -3.6M |
| Pretax income | -10.0M | 26.2M | -14.2M | -3.3M |
| Tax provision | -6.1M | -65.6K | 0 | 18.6K |
| Net income | -3.9M | 26.3M | -14.2M | -3.4M |
| Basic EPS | 0.0 | 0.3 | -0.2 | — |
| Diluted EPS | 0.0 | 0.3 | -0.2 | — |
| Basic average shares | 82.9M | 79.9M | 70.4M | — |
| Diluted average shares | 82.9M | 82.7M | 70.4M | — |
| EBITDA | 9.1M | -32.7M | 9.1M | 4.6M |
| Net income from continuing op. | -3.9M | 26.3M | -14.2M | -3.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.