Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 203.2M | 197.5M | 182.7M | 168.0M |
| Cost of revenue | 120.1M | 116.0M | 109.0M | 100.8M |
| Gross profit | 83.1M | 81.5M | 73.7M | 67.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.2M | 10.3M | 12.4M | 7.5M |
| Other operating expenses | — | — | — | 0 |
| Operating income | 28.9M | 27.5M | 22.7M | 23.7M |
| Non operating interest income | ||||
| Income | 1.8M | 962.5K | 1.0M | 996.7K |
| Expense | 21.8M | 22.1M | 21.0M | 20.5M |
| Other income expense | -4.3M | -5.3M | 37.0M | 2.1M |
| Pretax income | 3.7M | 49.4K | 38.5M | 5.8M |
| Tax provision | 7.4M | 4.2M | 14.3M | 3.2M |
| Net income | -3.8M | -4.2M | 24.1M | 2.6M |
| Basic EPS | 0.0 | 0.0 | 0.1 | — |
| Diluted EPS | 0.0 | 0.0 | 0.1 | — |
| Basic average shares | 219.3M | 208.8M | 202.7M | — |
| Diluted average shares | 219.3M | 208.8M | 202.7M | — |
| EBITDA | 74.5M | 71.0M | 61.5M | 62.3M |
| Net income from continuing op. | -3.8M | -4.2M | 24.1M | 2.6M |
| Minority interests | -24.7K | -23.2K | -11.6K | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.