Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.4M | 45.6M | 35.7M | 47.3M |
| Cost of revenue | 30.6M | 36.7M | 30.9M | 38.4M |
| Gross profit | 7.8M | 8.8M | 4.9M | 9.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 888.5K | 1.1M | 823.5K | 2.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.4M | 5.3M | 1.6M | 2.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.5M | 3.5M | 3.3M | 4.3M |
| Other income expense | -534.9K | 6.3M | 5.0M | -890.3K |
| Pretax income | -603.1K | 8.1M | 3.2M | -2.5M |
| Tax provision | 0 | 0 | 0 | -442.1K |
| Net income | -603.1K | 8.1M | 3.2M | -2.1M |
| Basic EPS | 0.0 | 0.4 | 0.1 | — |
| Diluted EPS | 0.0 | 0.4 | 0.1 | — |
| Basic average shares | 22.5M | 22.5M | 22.5M | — |
| Diluted average shares | 22.5M | 23.0M | 22.8M | — |
| EBITDA | 8.7M | 8.6M | 8.1M | 10.6M |
| Net income from continuing op. | -603.1K | 8.1M | 3.2M | -2.1M |
| Minority interests | — | — | — | 0 |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.