Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 252.5M | 244.2M | 244.8M | 204.9M |
| Cost of revenue | 182.3M | 180.0M | 177.2M | 148.3M |
| Gross profit | 70.2M | 64.2M | 67.6M | 56.6M |
| Operating expense | ||||
| Research & development | 135K | 156K | 98K | 100K |
| Selling general and admin | 47.0M | 60.5M | 51.7M | 51.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 10.3M | -9.4M | 2.9M | -8.2M |
| Non operating interest income | ||||
| Income | 1.7M | 1.8M | 1.5M | 3.0M |
| Expense | 2.0M | 1.9M | 1.8M | 1.8M |
| Other income expense | -926K | -3.8M | 310K | -7.7M |
| Pretax income | 9.4M | -13.3M | 2.9M | -14.7M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 9.4M | -13.3M | 2.9M | -14.7M |
| Basic EPS | — | — | 0.0 | -0.1 |
| Diluted EPS | — | — | 0.0 | -0.1 |
| Basic average shares | — | — | 257.3M | 259.1M |
| Diluted average shares | — | — | 263.3M | 259.1M |
| EBITDA | 27.2M | 6.2M | 18.6M | 4.5M |
| Net income from continuing op. | 9.4M | -13.3M | 2.9M | -14.7M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.