Financial insights of CTLP

MyFinsight

For the quarter ending 2025-12-31, CTLP made $78,712K in revenue. -$70K in net income. Net profit margin of -0.09%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenues	78,712	80,853	82,563	75,427
Service	40,098	-	35,770	-
Product	8,070	-	13,901	-
Costs of sales (exclusive of certain depreciation and amortization)	48,168	47,339	49,671	44,066
Sales and marketing	5,914	6,523	6,412	5,830
Technology and product development	4,621	5,014	4,099	4,328
General and administrative	10,308	9,357	12,437	8,471
Merger, acquisition and integration expenses	-	7,197	0	-
Integration, acquisition, due diligence, and license application expenses	-	-	1,311	-534
Merger, acquisition, and integration expenses	3,854	-	-	-
Depreciation and amortization	4,241	3,795	3,472	6,367
Total operating expenses	28,938	31,886	27,731	24,462
Operating income	1,606	1,628	5,161	6,899
Interest income	350	350	348	368
Interest expense	837	914	39	-
Interest (expense) income, net on debt and tax liabilities	-	-	-	-39
Other expense, net	-42	-51	1,048	24
Total other expense, net	-529	-615	650	353
Income before income taxes	1,077	1,013	5,811	7,252
Provision for income taxes	1,147	1,932	-1,025	-41,904
Net (loss) income	-70	-919	6,831	49,156
Preferred dividends	0	289	9,158	289
Net (loss) income applicable to common shares	-70	-1,208	15,989	48,867

Basic (in dollars per share)	0	-0.02	0.09	0.67
Denominator for basic earnings per share - weighted average shares outstanding (in shares)	73,900,781	73,540,754	-146,190,163	73,169,131
Denominator for diluted earnings per share - adjusted weighted average shares outstanding (in shares)	73,900,781	73,540,754	-148,726,147	74,754,418
Diluted (in dollars per share)	0	-0.02	0.1	0.65