Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 105.5M | 104.0M | 118.3M | 119.8M |
| Cost of revenue | 51.7M | 47.8M | 61.4M | 57.9M |
| Gross profit | 53.8M | 56.2M | 57.0M | 61.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.2M | 6.3M | 5.5M | 5.7M |
| Other operating expenses | 30.8M | 29.6M | 32.3M | 40.7M |
| Operating income | 17.8M | 20.3M | 19.1M | 15.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 6.8M | 6.7M | 10.0M | 203.4K |
| Other income expense | -4.4M | 16.8M | -1.5M | -19.1M |
| Pretax income | 6.6M | 30.4M | 7.6M | -4.0M |
| Tax provision | 1.4M | 7.2M | 1.6M | -2.1M |
| Net income | 5.2M | 23.2M | 6.0M | -1.9M |
| Basic EPS | 0.1 | 0.3 | 0.1 | — |
| Diluted EPS | 0.1 | 0.3 | 0.1 | — |
| Basic average shares | 72.0M | 72.1M | 72.6M | — |
| Diluted average shares | 73.5M | 72.8M | 73.5M | — |
| EBITDA | 51.2M | 50.5M | 59.6M | 51.2M |
| Net income from continuing op. | 5.2M | 23.2M | 6.0M | -1.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.