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	2024-12-31	2024-09-30
Revenue	53,782	51,300	40,841	40,227
Cost of revenue	16,086	16,028	13,405	14,510
Gross profit	37,696	35,272	27,436	25,717
Sales, general and administrative	37,166	44,176	36,480	34,055
Research and development	4,555	5,203	4,709	4,801
Total operating expenses	41,721	49,379	41,188	38,856
Interest expense	-	-	-	5,313
Loss from operations	-4,025	-14,107	-13,752	-13,139
Interest income	48	91	344	234
Interest expense	6,203	5,956	5,207	-
Other income (expense), net	-542	4,383	-7,278	2,046
Loss before income taxes	-10,722	-15,589	-25,851	-16,172
Provision for income taxes	424	1,004	-485	510
Net loss	-11,146	-16,593	-25,366	-16,682

Basic net loss per share (in dollars per share)	-0.38	-0.57	-0.895	-0.59
Diluted net loss per share (in dollars per share)	-0.38	-0.57	-0.895	-0.59
Weighted average outstanding shares used for basic net loss per share (in shares)	29,622,101	28,913,811	-13,996,054.5	28,248,256
Weighted average outstanding shares used for diluted net loss per share (in shares)	29,622,101	28,913,811	-13,996,054.5	28,248,256