Financial insights of KIDS

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenue	59,362	61,605	61,250	61,082
Cost of revenue	15,972	16,499	15,976	17,063
Gross profit	43,390	45,106	45,274	44,019
Sales and marketing	18,470	18,399	18,652	19,103
General and administrative	31,024	29,954	29,155	30,443
Intangible asset impairment	NaN	2,370	2,268	NaN
Restructuring	0	296	2,294	2,971
Research and development	2,231	2,259	2,333	2,159
Total operating expenses	51,725	53,278	54,702	54,676
Operating loss	-8,335	-8,172	-9,428	-10,657
Interest expense, net	2,102	1,932	1,822	1,116
Loss on early extinguishment of debt	NaN	0*	0	NaN
Fair value adjustment of contingent consideration	NaN	0*	NaN	NaN
Other expense (income), net	-421	341	-648	4,709
Total other expense (income), net	-2,523	-1,591	-2,470	3,593
Net loss before income taxes	-10,858	-9,763	-11,898	-7,064
Income tax (benefit) charge	-171	340	-125	49
Net loss	-10,687	-10,103	-11,773	-7,113

Basic EPS	-0.45	-0.428	-0.5	-0.3
Diluted EPS	-0.45	-0.428	-0.5	-0.3
Basic Average Shares	23,685,055	23,580,906	23,565,779	23,460,144
Diluted Average Shares	23,685,055	23,580,906	23,565,779	23,460,144

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