Financial insights of DERM

MyFinsight

For the quarter ending 2025-09-30, DERM made $17,631K in revenue. -$2,315K in net income. Net profit margin of -13.13%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	17,631	15,009	13,139	14,629
Cost of goods sold - (excluding amortization of acquired intangible assets)	5,755	4,939	4,790	-
Amortization of acquired intangible assets	1,064	1,064	1,065	-
Research and development	287	-	39	842
Cost of revenue	-	-	-	5,285
Selling, general and administrative	12,054	11,882	10,569	11,396
Total operating expenses	19,160	17,885	16,463	17,523
Loss from operations	-1,529	-2,876	-3,324	-2,894
Interest income	154	138	149	188
Gain (loss) on extinguishment of debt	-	-	-	1,125
Interest expense	937	937	891	758
Foreign exchange transaction losses	-3	-61	-7	-51
Total other expense (income)	-786	-860	-749	504
Loss before income taxes	-2,315	-3,736	-4,073	-2,390
Income tax expense	-	60	-	-
Net loss	-2,315	-3,796	-4,073	-2,390

Earnings per share, basic	-0.09	-0.16	-0.18	-0.12
Earnings per share, diluted	-0.09	-0.16	-0.18	-0.12
Weighted average number of shares outstanding, basic	24,959,114	23,290,806	22,611,040	20,537,794
Weighted average number of shares outstanding, diluted	24,959,114	23,290,806	22,611,040	20,537,794