Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 56.0M | 60.7M | 56.1M | 54.6M |
| Cost of revenue | 36.0M | 43.4M | 42.5M | 5.7M |
| Gross profit | 20.0M | 17.3M | 13.6M | 48.9M |
| Operating expense | ||||
| Research & development | 559.7K | 513.3K | 486.0K | 575.2K |
| Selling general and admin | 29.0M | 28.0M | 30.0M | 23.6M |
| Other operating expenses | — | 223.5K | -939.3K | — |
| Operating income | -11.3M | -12.5M | -17.5M | 23.3M |
| Non operating interest income | ||||
| Income | 1.1M | 1.2M | 1.6M | 1.6M |
| Expense | 1.4M | 1.1M | 1.6M | 1.2M |
| Other income expense | -17.5M | 399.4K | 5.1M | -3.9M |
| Pretax income | -29.1M | -12.0M | -12.4M | 19.9M |
| Tax provision | 3.8M | -1.9K | 1.2M | 520.7K |
| Net income | -32.8M | -12.3M | -13.6M | 19.4M |
| Basic EPS | — | -0.3 | — | 0.6 |
| Diluted EPS | — | -0.3 | — | 0.6 |
| Basic average shares | — | 34.8M | — | 34.0M |
| Diluted average shares | — | 34.8M | — | 34.5M |
| EBITDA | -5.8M | -7.1M | -12.7M | 29.2M |
| Net income from continuing op. | -32.9M | -12.0M | -13.6M | 19.3M |
| Minority interests | 975.2K | 2.9M | — | 201.8K |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.