Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 109.4M | 112.4M | 120.6M | 104.2M |
| Cost of revenue | 87.8M | 90.2M | 95.0M | 84.4M |
| Gross profit | 21.6M | 22.3M | 25.6M | 19.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.5M | 11.7M | 11.2M | 7.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 6.4M | 4.3M | 8.1M | 5.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 841.4K | 879.9K | 892.2K | 1.1M |
| Other income expense | -66.8K | 62.4K | -179.3K | 21.8K |
| Pretax income | 5.5M | 3.5M | 7.0M | 4.8M |
| Tax provision | -502.4K | -463.2K | 2.4M | 1.7M |
| Net income | 6.0M | 3.9M | 4.7M | 3.1M |
| Basic EPS | 0.2 | 0.1 | 0.2 | 0.1 |
| Diluted EPS | 0.2 | 0.1 | 0.2 | 0.1 |
| Basic average shares | 27.7M | 27.8M | 27.9M | 28.0M |
| Diluted average shares | 27.7M | 27.8M | 27.9M | 28.0M |
| EBITDA | 13.1M | 10.6M | 14.4M | 12.1M |
| Net income from continuing op. | 6.0M | 3.9M | 4.7M | 3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.