Financial insights of CTLPP

MyFinsight

For the quarter ending 2025-12-31, CTLPP made $78,712,000 in revenue. -$70,000 in net income. Net profit margin of -0.09%.

Unit: Dollar

Income Statement	2025-12-31	2025-09-30	2025-06-30
Revenues	78,712,000	80,853,000	75,637,000
Service	40,098,000	-	35,770,250
Product	8,070,000	-	8,910,750
Costs of sales (exclusive of certain depreciation and amortization)	48,168,000	47,339,000	44,681,000
Sales and marketing	5,914,000	6,523,000	5,768,750
Technology and product development	4,621,000	5,014,000	4,362,250
General and administrative	10,308,000	9,357,000	11,018,750
Merger, acquisition and integration expenses	-	7,197,000	0
Integration, acquisition, due diligence, and license application expenses	-	-	254,500
Merger, acquisition, and integration expenses	3,854,000	-	-
Depreciation and amortization	4,241,000	3,795,000	3,969,250
Total operating expenses	28,938,000	31,886,000	25,373,500
Operating income	1,606,000	1,628,000	5,582,500
Interest income	350,000	350,000	390,250
Interest expense	837,000	914,000	692,250
Other expense, net	-42,000	-51,000	264,750
Total other expense, net	-529,000	-615,000	-37,250
Income before income taxes	1,077,000	1,013,000	5,545,250
Provision for income taxes	1,147,000	1,932,000	-10,588,000
Net (loss) income	-70,000	-919,000	16,133,250
Preferred dividends	0	289,000	144,500
Net (loss) income applicable to common shares	-70,000	-1,208,000	15,988,750

Basic (in dollars per share)	0	-0.02	0.218
Denominator for basic earnings per share - weighted average shares outstanding (in shares)	73,900,781	73,540,754	18,290,552.75
Denominator for diluted earnings per share - adjusted weighted average shares outstanding (in shares)	73,900,781	73,540,754	18,670,766.25
Diluted (in dollars per share)	0	-0.02	0.215