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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,958K
Net Income
$240K
Net Profit Margin
12.26%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
Xcel Energy Services Inc
Tampa Electric Company
Evergy
Ameren Corporation
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Spectrum revenue
1,958
1,958
1,573
1,552
General and administrative
9,624
8,560
8,656
8,398
Sales and support
1,911
2,519
1,439
1,449
Product development
1,220
1,267
1,104
1,212
Severance and other related charges
0
2,776
465
735
Depreciation and amortization
101
103
104
133
Operating expenses
12,856
15,225
11,768
11,927
Gain on exchange of intangible assets, net
10,653
11,095
806
59,602
Gain on sale of intangible assets, net
0
22,021
329
11,469
Loss from disposal of long-lived assets, net
-1
-14
-1
-21
(loss) income from operations
-246
19,835
-9,061
60,675
Interest income
845
472
340
379
Other income
15
75
68
0
Income before income taxes
614
20,382
-8,653
61,054
Income tax expense (benefit)
374
1,862
-2,052
7,518
Net income
240
18,520
-6,601
53,536
Basic EPS
0.01
0.987
-0.35
2.86
Diluted EPS
0.01
0.978
-0.35
2.86
Basic Average Shares
19,085,714
18,761,018
18,682,899
18,687,082
Diluted Average Shares
19,627,512
18,930,125
18,682,899
18,705,801
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$845K
(91.18%↑ Y/Y)
Other income
$15K
Xcel Energy Services
Inc
$935K
(16.73%↑ Y/Y)
Tampa Electric
Company
$432K
(1561.54%↑ Y/Y)
Evergy
$385K
(0.00%↑ Y/Y)
Ameren Corporation
$206K
(0.00%↑ Y/Y)
Income before income
taxes
$614K
(-97.32%↓ Y/Y)
(loss) income from
operations
-$246K
(-101.09%↓ Y/Y)
Gain on exchange of
intangible assets, net
$10,653K
(-68.59%↓ Y/Y)
Spectrum revenue
$1,958K
(38.08%↑ Y/Y)
Net income
$240K
(-99.05%↓ Y/Y)
Income tax expense
(benefit)
$374K
(116.57%↑ Y/Y)
Operating expenses
$12,856K
(-6.88%↓ Y/Y)
Loss from disposal of
long-lived assets, net
-$1K
(87.50%↑ Y/Y)
General and
administrative
$9,624K
(-7.90%↓ Y/Y)
Sales and support
$1,911K
(28.00%↑ Y/Y)
Product development
$1,220K
(8.93%↑ Y/Y)
Depreciation and
amortization
$101K
(-18.55%↓ Y/Y)
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Anterix Inc. (ATEX)
Anterix Inc. (ATEX)