Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 151.2M | 151.5M | 126.9M | 159.5M |
| Cost of revenue | 111.5M | 109.7M | 91.8M | 116.9M |
| Gross profit | 39.7M | 41.9M | 35.1M | 42.6M |
| Operating expense | ||||
| Research & development | 96.6K | 60.7K | 61.9K | 76.8K |
| Selling general and admin | 37.4M | 32.0M | 31.9M | 32.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.8M | 1.8M | -5.1M | 2.0M |
| Non operating interest income | ||||
| Income | 1.1M | 912.0K | 1.9M | 9.8M |
| Expense | 1.2M | 1.1M | 1.1M | 1.2M |
| Other income expense | -2.4M | 191.9K | -4.8M | -56.3M |
| Pretax income | -8.2M | 1.8M | -9.1M | -45.7M |
| Tax provision | 0 | 0 | 0 | -4.1M |
| Net income | -8.2M | 1.8M | -9.1M | -41.6M |
| Basic EPS | — | 0.0 | -0.1 | — |
| Diluted EPS | — | 0.0 | -0.1 | — |
| Basic average shares | — | 159.3M | 160.4M | — |
| Diluted average shares | — | 163.0M | 160.4M | — |
| EBITDA | 3.8M | 11.5M | 2.8M | -20.6M |
| Net income from continuing op. | -8.2M | 1.8M | -9.1M | -41.6M |
| Minority interests | 0 | 0 | 0 | 66.2K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.