Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total reported revenue | 96.4M | 81.4M | 92.8M | 99.4M |
| Cost of revenue | 39.9M | 31.4M | 35.5M | 42.0M |
| Gross profit | 56.5M | 50.0M | 57.3M | 57.4M |
| Operating expense | ||||
| Research & development | 27.2M | 27.5M | 27.3M | 27.4M |
| Selling general and admin | 13.9M | 13.6M | 15.1M | 14.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 17.6M | 10.3M | 17.3M | 17.6M |
| Non operating interest income | ||||
| Income | 466.1K | 562.6K | 512.5K | 385.5K |
| Expense | 450.1K | 172.8K | 336.1K | 305.6K |
| Other income expense | 699.8K | 897.3K | -4.0M | 2.8M |
| Pretax income | 18.3M | 11.6M | 13.5M | 20.4M |
| Tax provision | 4.8M | 3.0M | 4.0M | 5.1M |
| Net income | 13.5M | 8.6M | 9.5M | 15.3M |
| Basic EPS | 0.3 | 0.2 | 0.2 | 0.3 |
| Diluted EPS | 0.2 | 0.2 | 0.2 | 0.3 |
| Basic average shares | 54.8M | 54.8M | 55.5M | 55.1M |
| Diluted average shares | 55.6M | 55.6M | 55.8M | 55.8M |
| EBITDA | 21.1M | 14.1M | 20.9M | 20.8M |
| Net income from continuing op. | 13.5M | 8.6M | 9.5M | 15.3M |
| Minority interests | -67.5K | -37.8K | -27.6K | -116.9K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.