Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 173.1K | 136.0K | 56.4K | 254.0K |
| Cost of revenue | 74.7K | 62.5K | 48.2K | 91.1K |
| Gross profit | 98.3K | 73.4K | 8.2K | 162.9K |
| Operating expense | ||||
| Research & development | 406.0K | 360.7K | 543.1K | 404.1K |
| Selling general and admin | 323.5K | 316.3K | 379.4K | 326.0K |
| Other operating expenses | — | — | — | — |
| Operating income | -631.2K | -603.5K | -920.6K | -572.8K |
| Non operating interest income | ||||
| Income | 10.5K | 10.4K | 11.2K | 11.1K |
| Expense | 2.6K | 2.8K | 3.1K | 3.4K |
| Other income expense | -2.9K | 6.8K | 2.1K | -3.1K |
| Pretax income | -626.2K | -589.1K | -910.5K | -568.2K |
| Tax provision | — | — | — | — |
| Net income | -626.2K | -589.1K | -910.5K | -568.2K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 155.1M | 153.8M | 153.4M | — |
| Diluted average shares | 155.1M | 153.8M | 153.4M | — |
| EBITDA | -579.8K | -555.1K | -869.1K | -519.3K |
| Net income from continuing op. | -626.2K | -589.1K | -910.5K | -568.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.