Financial insights of ASLE

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Total revenue	70,932	70,614	90,937	71,191
Product	24,473	24,023	40,927*	27,295
Leasing Arrangements	4,230	4,463	3,589*	2,849
Service	25,955	23,247	15,435*	19,561
Total cost of sales	54,658	51,733	59,951	49,705
Gross profit	16,274	18,881	30,986	21,486
Selling, general and administrative expenses	21,024	22,213	23,936	18,613
(loss) income from operations	-4,750	-3,332	7,050	2,873
Interest expense, net	-2,451	-2,130	-2,330	-2,367
Other income, net	2	1,007	832	128
Change in fair value of warrant liability	-	-	-32	21
Total other expense, net	-2,449	-1,123	-1,466	-2,260
(loss) income before income tax provision	-7,199	-4,455	5,584	613
U.s. federal	-	-	83*	-
U.s. state	-	-	-34*	-
Foreign	-	-	138*	-
Income tax benefit (expense)	-1,629	-1,005	187	733
Net (loss) income	-5,570	-3,450	5,397	-120

Basic EPS	-0.12	-0.07	0.115	0
Diluted EPS	-0.12	-0.07	0.111	0
Basic Average Shares	47,348,476	47,240,034	47,082,536	47,180,634
Diluted Average Shares	47,348,476	47,240,034	48,407,035	47,180,634

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.