| Income Statement | 2026-03-31 | 2025-03-31 | ||
|---|---|---|---|---|
| Revenue, net | 106,004 | 85,564 | ||
| Product And Accessories | 51,500 | 39,200 | ||
| Parts And Service | 11,806 | 13,660 | ||
| Rentals | 8,827 | 9,406 | ||
| Cost of goods sold | 72,133 | 62,266 | ||
| Gross profit | 33,871 | 23,298 | ||
| Research and development | 3,621 | 2,667 | ||
| Selling, general and administrative | 26,858 | 26,205 | ||
| Total operating expenses | 30,479 | 28,872 | ||
| Income (loss) from operations | 3,392 | -5,574 | ||
| Other income | 3,284 | 2,317 | ||
| Interest income | 242 | 186 | ||
| Interest expense | 4,147 | 3,944 | ||
| Income (loss) before provision for income taxes | 2,771 | -7,015 | ||
| Provision (benefit) for income taxes | -54 | 175 | ||
| Net income (loss) | 2,825 | -7,190 | ||
| Basic EPS | -3.21 | -0.38 | ||
| Diluted EPS | -3.21 | -0.38 | ||
| Basic Average Shares | 20,833,000 | 19,056,000 | ||
| Diluted Average Shares | 20,833,000 | 19,056,000 | ||
Capstone Energy Plus, Inc. (CGEH)
Capstone Energy Plus, Inc. (CGEH)