Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total reported revenue | 82.1M | 69.4M | 79.1M | 84.7M |
| Cost of revenue | 34.0M | 26.8M | 30.3M | 35.8M |
| Gross profit | 48.2M | 42.6M | 48.8M | 48.9M |
| Operating expense | ||||
| Research & development | 23.2M | 23.5M | 23.3M | 23.4M |
| Selling general and admin | 11.9M | 11.6M | 12.9M | 12.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 15.0M | 8.8M | 14.8M | 15.0M |
| Non operating interest income | ||||
| Income | 397.3K | 479.6K | 436.9K | 328.6K |
| Expense | 383.7K | 147.3K | 286.5K | 260.5K |
| Other income expense | 596.6K | 764.9K | -3.4M | 2.4M |
| Pretax income | 15.6M | 9.9M | 11.5M | 17.4M |
| Tax provision | 4.1M | 2.6M | 3.4M | 4.4M |
| Net income | 11.5M | 7.4M | 8.1M | 13.0M |
| Basic EPS | 0.3 | 0.2 | 0.2 | 0.3 |
| Diluted EPS | 0.2 | 0.2 | 0.2 | 0.3 |
| Basic average shares | 46.7M | 46.7M | 47.3M | 47.0M |
| Diluted average shares | 47.4M | 47.4M | 47.5M | 47.6M |
| EBITDA | 18.0M | 12.0M | 17.8M | 17.7M |
| Net income from continuing op. | 11.5M | 7.4M | 8.1M | 13.0M |
| Minority interests | -57.6K | -32.2K | -23.5K | -99.6K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.