Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 253.0M | 208.2M | 276.7M | 259.3M |
| Cost of revenue | 182.1M | 150.4M | 192.0M | 176.1M |
| Gross profit | 70.9M | 57.8M | 84.7M | 83.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 45.1M | 47.2M | 42.1M | 46.7M |
| Other operating expenses | -1.4M | -1.7M | -1.2M | -1.8M |
| Operating income | 21.9M | 6.6M | 37.7M | 32.0M |
| Non operating interest income | ||||
| Income | — | 58.1K | 63.2K | 70.4K |
| Expense | 12.5M | 12.0M | 11.8M | 13.0M |
| Other income expense | 17.2M | -6.7M | -42.6M | -3.5M |
| Pretax income | 26.6M | -12.0M | -16.6M | 15.5M |
| Tax provision | 8.8M | 161.2K | 7.1M | 2.4M |
| Net income | 17.8M | -12.2M | -23.7M | 13.1M |
| Basic EPS | 1.3 | -0.9 | — | 0.9 |
| Diluted EPS | 1.2 | -0.9 | — | 0.9 |
| Basic average shares | 13.6M | 13.6M | — | 13.8M |
| Diluted average shares | 15.8M | 13.6M | — | 16.0M |
| EBITDA | 33.8M | 18.7M | 50.4M | 44.4M |
| Net income from continuing op. | 26.6M | -12.0M | -16.6M | 15.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.