Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total reported revenue | 177.2M | 164.5M | 136.2M | 116.7M |
| Cost of revenue | 141.9M | 133.9M | 116.0M | 104.7M |
| Gross profit | 35.3M | 30.6M | 20.1M | 12.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.0M | 14.8M | 14.3M | 15.0M |
| Other operating expenses | 3.6M | 2.4M | 1.8M | 792.0K |
| Operating income | 14.9M | 11.6M | 1.8M | -5.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 470.4K | 458.8K | — | — |
| Other income expense | -172.1K | -998.9K | 44.3K | -1.3M |
| Pretax income | 14.2M | 10.1M | 1.3M | -7.2M |
| Tax provision | 4.1M | 2.8M | 538.0K | -615.6K |
| Net income | 10.1M | 7.3M | 740.5K | -6.6M |
| Basic EPS | 0.2 | 0.1 | — | -0.1 |
| Diluted EPS | 0.2 | 0.1 | — | -0.1 |
| Basic average shares | 59.5M | 59.4M | — | 59.4M |
| Diluted average shares | 59.6M | 59.5M | — | 59.5M |
| EBITDA | 27.5M | 24.3M | 14.8M | 8.2M |
| Net income from continuing op. | 14.2M | 10.1M | 1.3M | -7.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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/income_statement
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