Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 66.5M | 54.5M | 60.0M | 57.1M |
| Cost of revenue | 38.7M | 32.9M | 35.0M | 29.3M |
| Gross profit | 27.8M | 21.6M | 25.0M | 27.9M |
| Operating expense | ||||
| Research & development | 3.9M | 3.0M | 4.6M | 3.2M |
| Selling general and admin | 19.5M | 16.2M | 15.7M | 15.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.3M | -3.4M | -1.8M | 2.0M |
| Non operating interest income | ||||
| Income | 1.3M | 1.1M | 1.6M | 1.6M |
| Expense | 1.5M | 1.1M | 1.5M | 1.2M |
| Other income expense | -7.2M | 3.1M | 6.6M | -2.0M |
| Pretax income | -9.7M | -247.0K | 4.9M | 376.4K |
| Tax provision | -1.9M | -1.6M | -1.8M | 323.8K |
| Net income | -7.8M | 1.4M | 6.6M | 52.6K |
| Basic EPS | -0.1 | 0.0 | — | 0 |
| Diluted EPS | -0.1 | 0.0 | — | 0 |
| Basic average shares | 61.7M | 61.7M | — | 62.6M |
| Diluted average shares | 61.7M | 62.0M | — | 62.6M |
| EBITDA | 5.1M | 4.8M | 7.8M | 12.3M |
| Net income from continuing op. | -7.8M | 1.4M | 6.6M | 52.6K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.