Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 3 fiscal years: 2023 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (CAD) Term End Date Filing Date | 2025 Jun 30, 2025 Oct 2, 2025 | 2024 Jun 30, 2024 Oct 1, 2024 | 2023 Jun 30, 2023 Oct 1, 2024 |
|---|
Total Revenue | 41.53M 28.9% | 58.38M 217.3% | 18.40M |
Cost of Revenue | 31.02M 33.6% | 46.70M 236.9% | 13.86M |
Gross Profit | 10.51M 10.0% | 11.68M 157.4% | 4.54M |
Gross Margin % | 25.00% 25.0% | 20.00% 20.0% | 25.00% |
Research & Development | - | - | - |
General & Administrative | - | - | - |
Selling & Marketing | - | - | - |
SG&A Expenses | - | - | - |
Other Operating Expenses | - | - | - |
Total Operating Expenses | - | - | - |
Cost and Expenses | - | - | - |
Operating Income | -39.08M 784.5% | -4.42M | - |
Operating Margin % | -94.00% 1075.0% | -8.00% | - |
EBITDA | -31.90M 19468.7% | -163.00K 104.8% | 3.37M |
EBITDA Margin % | -77.00% | 0.00% 100.0% | 18.00% |
Interest Expense | 3.26M 1044.9% | 285.00K 127.5% | 125.25K |
Interest Income | - | - | - |
Other Income (Expense) | - | - | - |
Pre-Tax Income | -35.34M 5500.0% | -631.00K 119.8% | 3.19M |
Pre-Tax Margin % | -85.00% 8400.0% | -1.00% 105.9% | 17.00% |
Tax Provision | -4.22M 243.2% | 2.95M 209.8% | 951.17K |
Net Income | -31.04M 793.5% | -3.47M 255.0% | 2.24M |
Net Margin % | -75.00% 1150.0% | -6.00% 150.0% | 12.00% |
Basic EPS | -0.97 646.2% | -0.13 218.2% | 0.11 |
Diluted EPS | -0.97 646.2% | -0.13 316.7% | 0.06 |
Basic Shares Outstanding | 32.20B 19.1% | 27.04B 138033.0% | 19.58M |
Diluted Shares Outstanding | 32.20B 19.1% | 27.04B 72523.9% | 37.23M |