Financial insights of CTLPP

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	78,693	78,712	80,853	75,637*
Service	40,598	40,098	NaN	35,770*
Product	7,658	8,070	NaN	8,911*
Costs of sales (exclusive of certain depreciation and amortization)	48,256	48,168	47,339	44,681*
Sales and marketing	6,276	5,914	6,523	5,769*
Technology and product development	4,755	4,621	5,014	4,362*
General and administrative	10,694	10,308	9,357	11,019*
Merger, acquisition and integration expenses	NaN	NaN	7,197	0*
Integration, acquisition, due diligence, and license application expenses	NaN	NaN	NaN	255*
Merger, acquisition, and integration expenses	NaN	3,854	NaN	NaN
Merger, acquisition, and integration (benefits) expenses	5,177	NaN	NaN	NaN
Depreciation and amortization	4,302	4,241	3,795	3,969*
Total operating expenses	31,204	28,938	31,886	25,374*
Operating (loss) income	-767	1,606	1,628	5,582*
Interest income	307	350	350	390*
Interest expense, net on debt and tax liabilities	155	837	914	692*
Other income (expense), net	-32	-42	-51	265*
Total other income (expense), net	120	-529	-615	-37*
Income before income taxes	NaN	1,077	1,013	5,545*
(loss) income before income taxes	-647	NaN	NaN	NaN
(provision for) benefit from income taxes	1,511	1,147	1,932	-10,589*
Net (loss) income	-2,158	-70	-919	16,134*
Preferred dividends	289	0	289	145*
Net (loss) income applicable to common shares	-2,447	-70	-1,208	15,989

Basic EPS	-0.03	0	-0.02	0.219
Diluted EPS	-0.03	0	-0.02	0.214
Basic Average Shares	73,920,289	73,900,781	73,540,754	73,162,211
Diluted Average Shares	73,920,289	73,900,781	73,540,754	74,683,065

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.