cdre: the income statement

MyFinsight

For the quarter ending 2025-09-30.

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
Total operating expenses	47,951	49,564	42,579	34,590
Operating income	18,674	14,685	13,552	5,426
Interest expense, net	-3,028	-	-	-
Other (expense) income, net	-802	6,114	1,287	1,555
Interest expense	-	3,590	2,231	1,991
Total other expense, net	-3,830	2,524	-944	-436
Income before provision for income taxes	14,844	17,209	12,608	4,990
Provision for income taxes	3,903	4,998	3,360	1,335
Net income	10,941	12,211	9,248	3,655

Earnings per share, basic	0.27	0.3	0.23	0.09
Earnings per share, diluted	0.27	0.3	0.23	0.09
Weighted average number of shares outstanding, basic	40,666,861	40,661,955	40,618,554	40,607,988
Weighted average number of shares outstanding, diluted	40,977,677	40,941,790	40,980,861	40,949,461