Financial insights of CBSTF

MyFinsight

For the quarter ending 2025-09-30, CBSTF made $79,912K in revenue. -$14,261K in net income. Net profit margin of -17.85%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues, net of discounts	79,912	86,350	87,440	114,783
Cost of sales related to inventory production	57,001	69,197	58,155	70,973
Gross margin	22,911	17,153	29,285	43,810
Fixed asset impairment	0	0	193	-
Selling, general and administrative expenses	34,941	32,990	37,251	49,315
Fixed asset impairment	-	-	-	121
Loss from operations	-12,030	-15,837	-8,159	-5,626
Interest expense on leases	693	712	730	-
Interest expense	-8,285	-14,685	-9,154	-9,744
Interest expense on leases	-	-	-	-850
Other income (expense), net	12,687	-2,931	-13,369	36,295
Total other expense	3,709	-18,328	-23,253	25,701
Profit (loss) before provision for income taxes	-8,321	-34,165	-31,412	20,075
Income tax expense	6,334	43,221	794	21,838
Net loss and comprehensive loss	-14,655	-77,386	-32,206	-1,763
Net profit (loss) attributable to non-controlling interests	-394	495	-2	97
Net loss attributable to shareholders	-14,261	-77,881	-32,204	-1,860

Loss attributable to shares (basic) (in usd per share)	-0.03	-0.16	-0.07	-0.004
Loss attributable to shares (diluted) (in usd per share)	-0.03	-0.16	-0.07	-0.004
Weighted-average number of shares used in earnings per share - basic (in shares)	499,218,628	484,713,110	473,012,103	470,552,039
Weighted-average number of shares used in earnings per share - diluted (in shares)	499,218,628	484,713,110	473,012,103	470,552,039