Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.4M | 6.2M | 3.5M | 6.9M |
| Cost of revenue | 2.5M | 2.4M | 1.8M | 3.9M |
| Gross profit | 2.9M | 3.8M | 1.7M | 3.0M |
| Operating expense | ||||
| Research & development | 138K | 141K | 131K | 156K |
| Selling general and admin | 2.5M | 2.7M | 2.3M | 2.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -162K | 583K | -1.1M | -268K |
| Non operating interest income | ||||
| Income | 38K | 131K | 100K | 134K |
| Expense | 10K | 12K | 12K | 15K |
| Other income expense | 887K | 96K | 42K | -27K |
| Pretax income | 753K | 798K | -932K | -176K |
| Tax provision | — | — | — | -14K |
| Net income | 753K | 798K | -932K | -162K |
| Basic EPS | 0.0 | 0.0 | -0.1 | — |
| Diluted EPS | 0.0 | 0.0 | -0.1 | — |
| Basic average shares | 18.8M | 18.9M | 19.0M | — |
| Diluted average shares | 18.8M | 19.0M | 19.0M | — |
| EBITDA | 1.7M | 1.1M | -623K | 187K |
| Net income from continuing op. | 753K | 798K | -932K | -162K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.