Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.8M | 4.7M | 4.6M | 4.6M |
| Cost of revenue | 2.5M | 2.3M | 2.3M | 2.3M |
| Gross profit | 2.3M | 2.4M | 2.3M | 2.3M |
| Operating expense | ||||
| Research & development | 409.7K | 340.4K | 313.5K | 313.8K |
| Selling general and admin | 1.8M | 1.6M | 1.6M | 1.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 18.3K | 281.3K | 335.4K | 613.8K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 67.7K | 70.2K | 59.6K | -29.4K |
| Other income expense | 27.1K | -1.0M | -65.6K | -7.1K |
| Pretax income | -22.4K | -801.7K | 210.1K | 539.0K |
| Tax provision | 0 | 6.2K | 55.7K | 500.9K |
| Net income | -22.4K | -807.8K | 154.4K | 38.1K |
| Basic EPS | 0 | 0.0 | 0.0 | — |
| Diluted EPS | 0 | 0.0 | 0.0 | — |
| Basic average shares | 18.6M | 18.6M | 18.6M | — |
| Diluted average shares | 18.6M | 18.6M | 18.8M | — |
| EBITDA | 125.3K | 394.7K | 448.7K | 630.8K |
| Net income from continuing op. | -22.4K | -807.8K | 154.4K | 38.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.