| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|---|
| Revenue, net | 28,385 | 27,871 | 20,148 | |
| Product And Accessories | 14,162 | 14,518 | - | |
| Parts And Service | 3,201 | 3,759 | - | |
| Rentals | 2,060 | 2,030 | - | |
| Total cost of goods sold | 19,423 | 20,307 | 15,154 | |
| Gross profit | 8,962 | 7,564 | 4,994 | |
| Research and development | 809 | 814 | 744 | |
| Selling, general and administrative | 6,794 | 6,921 | 6,313 | |
| Total operating expenses | 7,603 | 7,735 | 7,057 | |
| Income (loss) from operations | 1,359 | -171 | -2,063 | |
| Other income, net | 541 | 436 | 364 | |
| Interest income | 53 | 53 | 4 | |
| Interest expense | 1,115 | 1,011 | 986 | |
| Income (loss) before provision for income taxes | 838 | -693 | -2,681 | |
| Provision for income taxes | 4 | 5 | 23 | |
| Net income (loss) | 834 | -698 | -2,704 | |
| Earnings per share, basic | -0.89 | -0.04 | -0.14 | |
| Earnings per share, diluted | -0.89 | -0.04 | -0.14 | |
| Weighted average number of shares outstanding, basic | 19,412,000 | 19,366,000 | 19,049,000 | |
| Weighted average number of shares outstanding, diluted | 19,412,000 | 19,366,000 | 19,049,000 | |
Capstone Green Energy Holdings, Inc. (CGEH)
Capstone Green Energy Holdings, Inc. (CGEH)