Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 64.6M | 61.3M | 69.1M | 63.6M |
| Cost of revenue | 15.6M | 14.1M | 19.0M | 6.1M |
| Gross profit | 49.0M | 47.2M | 50.1M | 57.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.6M | 7.0M | 9.2M | 15.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 41.5M | 40.2M | 40.9M | 42.4M |
| Non operating interest income | ||||
| Income | 1.5M | 1.6M | 3.8M | 3.7M |
| Expense | 19.9M | 19.3M | 23.8M | 24.0M |
| Other income expense | 6.9M | 6.3M | -22.8M | -15.7M |
| Pretax income | 24.9M | 27.0M | -10.4M | 5.0M |
| Tax provision | 5.6M | 6.8M | -824.1K | 3.2M |
| Net income | 19.3M | 20.2M | -9.6M | 1.8M |
| Basic EPS | 0.1 | 0.1 | 0.0 | — |
| Diluted EPS | 0.1 | 0.1 | 0.0 | — |
| Basic average shares | 154.8M | 154.3M | 153.8M | — |
| Diluted average shares | 154.8M | 154.3M | 153.8M | — |
| EBITDA | 40.9M | 43.5M | 31.0M | 48.5M |
| Net income from continuing op. | 19.3M | 20.2M | -9.6M | 1.8M |
| Minority interests | -9.3M | -4.1M | 9.1M | 3.4M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.