Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 215.8M | 177.5M | 236.0M | 221.1M |
| Cost of revenue | 155.3M | 128.2M | 163.7M | 150.2M |
| Gross profit | 60.5M | 49.3M | 72.3M | 70.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 38.5M | 40.3M | 35.9M | 39.8M |
| Other operating expenses | -1.2M | -1.5M | -1.0M | -1.5M |
| Operating income | 18.7M | 5.7M | 32.2M | 27.3M |
| Non operating interest income | ||||
| Income | — | 49.5K | 53.9K | 60.1K |
| Expense | 10.6M | 10.3M | 10.1M | 11.1M |
| Other income expense | 14.6M | -5.7M | -36.3M | -3.0M |
| Pretax income | 22.7M | -10.3M | -14.2M | 13.2M |
| Tax provision | 7.5M | 137.5K | 6.0M | 2.1M |
| Net income | 15.2M | -10.4M | -20.2M | 11.2M |
| Basic EPS | 1.3 | -0.9 | — | 0.9 |
| Diluted EPS | 1.2 | -0.9 | — | 0.9 |
| Basic average shares | 11.6M | 11.6M | — | 11.8M |
| Diluted average shares | 13.5M | 11.6M | — | 13.7M |
| EBITDA | 28.8M | 16.0M | 43.0M | 37.9M |
| Net income from continuing op. | 22.7M | -10.3M | -14.2M | 13.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.