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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,770K
Net Income
$248K
Net Profit Margin
6.58%
EPS
$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time
Revenue Breakdown
US
Europe And Other
Asia And Middle East
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
3,770
3,074
2,853
2,959
Cost of revenue
2,098
1,738
1,948
1,721
Gross profit
1,672
1,336
905
1,238
Engineering, research and development
262
303
353
354
Selling, general and administrative
1,164
1,483
1,285
1,197
Total operating expenses
1,426
1,786
1,638
1,551
Income (loss) from operations
246
-450
-733
-313
Other income (expense), net
-15
60
-10
3
Income (loss) before income taxes
231
-390
-743
-310
Income tax expense (benefit)
-17
-52
-169
26
Net income (loss)
248
-338
-574
-336
Basic EPS
0.02
-0.02
-0.038
-0.03
Diluted EPS
0.02
-0.02
-0.038
-0.03
Basic Average Shares
15,750,000
15,750,000
14,924,000*
14,813,000
Diluted Average Shares
15,767,000
15,750,000
14,924,000*
14,813,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Transferred At Point In Time
$3,562K
(15.72%↑ Y/Y)
Transferred Over Time
$208K
(-38.10%↓ Y/Y)
Revenue
$3,770K
(10.43%↑ Y/Y)
Gross profit
$1,672K
(8.71%↑ Y/Y)
Cost of revenue
$2,098K
(11.83%↑ Y/Y)
Income (loss) from
operations
$246K
(272.73%↑ Y/Y)
Total operating
expenses
$1,426K
(-3.13%↓ Y/Y)
Income (loss) before
income taxes
$231K
(153.85%↑ Y/Y)
Income tax expense
(benefit)
-$17K
(-88.89%↓ Y/Y)
Other income
(expense), net
-$15K
(-160.00%↓ Y/Y)
Selling, general and
administrative
$1,164K
(4.96%↑ Y/Y)
Engineering, research and
development
$262K
(-27.82%↓ Y/Y)
Net income (loss)
$248K
(148.00%↑ Y/Y)
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