Financial insights of ESTA

MyFinsight

For the quarter ending 2025-09-30, ESTA made $53,782K in revenue. -$11,146K in net income. Net profit margin of -20.72%.

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

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Revenue	53,782	51,300	40,227	44,117
Cost of revenue	16,086	16,028	14,510	15,181
Gross profit	37,696	35,272	25,717	28,936
Sales, general and administrative	37,166	44,176	34,055	32,792
Research and development	4,555	5,203	4,801	5,488
Total operating expenses	41,721	49,379	38,856	38,280
Interest expense	-	-	5,313	5,186
Loss from operations	-4,025	-14,107	-13,139	-9,344
Interest income	48	91	234	556
Interest expense	6,203	5,956	-	-
Other income (expense), net	-542	4,383	2,046	-2,779
Loss before income taxes	-10,722	-15,589	-16,172	-16,753
Provision for income taxes	424	1,004	510	428
Net loss	-11,146	-16,593	-16,682	-17,181

Basic net loss per share (in dollars per share)	-0.38	-0.57	-0.59	-0.62
Diluted net loss per share (in dollars per share)	-0.38	-0.57	-0.59	-0.62
Weighted average outstanding shares used for basic net loss per share (in shares)	29,622,101	28,913,811	28,248,256	27,905,614
Weighted average outstanding shares used for diluted net loss per share (in shares)	29,622,101	28,913,811	28,248,256	27,905,614