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Condensed Interim Consolidated Statements of Earnings (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Condensed Interim Consolidated Statements of Earnings (Unaudited)        
Revenue $ 17,133 $ 10,274 $ 43,320 $ 33,060
Direct manufacturing costs 11,856 6,815 29,962 22,347
Gross margin 5,277 3,459 13,358 10,713
Expenses        
Research and development 1,169 1,037 3,223 2,643
Government assistance (1) (34) (85) (121)
Sales and marketing 582 934 1,866 2,372
General and administrative 634 928 2,907 3,237
Stock based compensation 543 820 1,246 1,669
Depreciation and amortization 388 358 1,033 894
Total operating expenses 3,315 4,043 10,190 10,694
Income (loss) from operations 1,962 (584) 3,168 19
Net finance charges 591 356 1,925 1,910
Foreign exchange loss (gain) and interest income 464 (616) (72) (520)
Net income (loss) for the period $ 907 $ (324) $ 1,315 $ (1,371)
Basic income (loss) per share $ 0.02 $ (0.01) $ 0.03 $ (0.04)
Diluted income (loss) per share $ 0.02 $ (0.01) $ 0.03 $ (0.04)
Weighted average number of shares        
Outstanding, basic and fully diluted 40,100,715 34,134,165 37,509,735 33,926,815