Financial insights of KIDS

MyFinsight

For the quarter ending 2025-09-30, KIDS made $61,250K in revenue. -$11,773K in net income. Net profit margin of -19.22%.

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
Net revenue	61,250	61,082	52,411	54,573
Cost of revenue	15,976	17,063	14,149	14,513
Gross profit	45,274	44,019	38,262	40,060
Sales and marketing	18,652	19,103	16,572	16,750
General and administrative	29,155	30,443	30,280	26,299
Impairment of indefinitely-lived assets	2,268	-	-	-
Restructuring	2,294	2,971	40	-
Research and development	2,333	2,159	2,351	2,577
Total operating expenses	54,702	54,676	49,243	45,626
Operating loss	-9,428	-10,657	-10,981	-5,566
Interest expense, net	1,822	1,116	1,126	404
Loss on extinguishment of debt	0	-	-	-3,230
Other expense (income)	-648	4,709	1,644	63
Total other expense (income), net	-2,470	3,593	518	-3,571
Net loss before income taxes	-11,898	-7,064	-10,463	-9,137
Income tax (benefit) charge	-125	49	196	-1,218
Net loss	-11,773	-7,113	-10,659	-7,919

Net loss per share - basic (in dollars per share)	-0.5	-0.3	-0.46	-0.34
Net loss per share - diluted (in dollars per share)	-0.5	-0.3	-0.46	-0.34
Weighted average shares outstanding - basic (in shares)	23,565,779	23,460,144	23,230,871	23,171,249
Weighted average shares outstanding - diluted (in shares)	23,565,779	23,460,144	23,230,871	23,171,249