Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 13.2M | 16.7M | 20.3M | 18.1M |
| Cost of revenue | 9.3M | 12.6M | 13.1M | 12.2M |
| Gross profit | 3.8M | 4.1M | 7.1M | 5.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 1.3M | 1.7M | 1.7M |
| Other operating expenses | 141.3K | 127.7K | 97.4K | 69.1K |
| Operating income | 2.3M | 2.6M | 5.3M | 4.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.2M | 1.2M | 1.3M | 1.1M |
| Other income expense | -398.2K | 127.8K | -308.3K | 15.1K |
| Pretax income | 759.3K | 1.6M | 3.7M | 3.2M |
| Tax provision | 450.6K | 416.0K | 1.4M | 513.3K |
| Net income | 308.7K | 1.2M | 2.3M | 2.6M |
| Basic EPS | 0 | 0.0 | 0.0 | — |
| Diluted EPS | 0 | 0.0 | 0.0 | — |
| Basic average shares | 76.1M | 67.1M | 66.9M | — |
| Diluted average shares | 78.9M | 69.8M | 68.6M | — |
| EBITDA | 4.9M | 6.4M | 9.4M | 7.5M |
| Net income from continuing op. | 308.7K | 1.2M | 2.3M | 2.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.