Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 19.4M | 16.3M | 10.0M | 17.4M |
| Cost of revenue | 7.9M | 7.2M | 3.7M | 9.1M |
| Gross profit | 11.5M | 9.1M | 6.3M | 8.3M |
| Operating expense | ||||
| Research & development | 1.5M | 1.1M | 940.0K | 1.1M |
| Selling general and admin | 6.1M | 6.3M | 4.2M | 4.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.7M | 464.8K | 294.6K | 3.0M |
| Non operating interest income | ||||
| Income | 562.5K | 128.7K | 192.5K | — |
| Expense | 118.2K | 146.0K | 99.0K | 45.8K |
| Other income expense | 131.8K | -428.9K | 268.0K | 228.4K |
| Pretax income | 2.7M | -442.5K | 321.2K | 3.2M |
| Tax provision | 711.1K | -9.9K | 188.1K | -5.3M |
| Net income | 2.0M | -432.6K | 133.1K | 8.5M |
| Basic EPS | 0.0 | 0 | 0 | 0.1 |
| Diluted EPS | 0.0 | 0 | 0 | 0.1 |
| Basic average shares | 187.5M | 162.6M | 162.6M | 162.6M |
| Diluted average shares | 192.0M | 162.6M | 166.7M | 162.6M |
| EBITDA | 4.2M | 1.6M | 1.1M | 3.9M |
| Net income from continuing op. | 2.0M | -432.6K | 133.1K | 8.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.