Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 71.6M | 73.8M | 75.2M | 70.5M |
| Cost of revenue | 67.8M | 69.1M | 72.0M | 66.3M |
| Gross profit | 3.9M | 4.7M | 3.2M | 4.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.5M | 2.4M | 2.3M | 1.1M |
| Operating income | 1.4M | 2.3M | 916.3K | 3.1M |
| Non operating interest income | ||||
| Income | 50.2K | 52.0K | 61.3K | 78.0K |
| Expense | 1.5M | 1.6M | 1.7M | 1.6M |
| Other income expense | 375.2K | 398.1K | -2.1M | -13.7M |
| Pretax income | 281.7K | 1.1M | -2.8M | -12.1M |
| Tax provision | -65.0K | 472.4K | -691.0K | -148.0K |
| Net income | 346.7K | 630.9K | -2.1M | -12.9M |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 28.2M | 27.9M | 27.6M | — |
| Diluted average shares | 28.8M | 28.5M | 28.1M | — |
| EBITDA | 5.6M | 6.2M | 5.5M | 8.2M |
| Net income from continuing op. | 346.7K | 630.9K | -2.1M | -12.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.