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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
$108,911K
Net Income
-$1,058K
Net Profit Margin
-0.97%
EPS
-$0.34
Unit: Thousand (K) dollars
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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
108,911
102,899
108,544
115,630*
Cost of revenue
71,815
68,319
73,191
80,093*
Gross profit
37,096
34,580
35,353
35,537*
General and administrative expenses
27,587
27,681
27,842
31,848*
Sales and marketing expenses
4,226
4,895
4,060
4,196*
Impairment expense
0
4,013
-
0*
Total operating expenses
31,813
36,589
31,902
36,044*
Operating income
5,283
-2,009
3,451
-507*
Interest expense, net
3,835
3,892
3,561
3,871*
Gain on extinguishment of debt
0
0
0
713*
Gain on settlement of earnout liability
0
0
0
-
Gain on settlement of holdback liability
0
-
-
-
Gain on settlement of earnout liability
-
-
-
2,840*
Employee retention credit
0
1,400
-
-
Loss on modification of seller note
0
0
-
-8,346*
Loss on settlement of holdback liability
-
-
-
-2,660*
Employee retention credits
-
-
-
-2,314*
Adjustment of earnout liability
-
-
-
-360*
Other (expense) income
-62
-94
21
72*
Total other (expense) income, net
-3,897
-2,586
-3,540
-13,926*
Income (gain) before provision for income taxes
1,386
-4,595
-89
-14,434*
Provision for income taxes
2,444
-2,147
-25
-5,296*
Net (gain) income
-1,058
-2,448
-64
-9,138
Basic EPS
-0.34
-0.8
-0.02
-2.956
Diluted EPS
-0.34
-0.8
-0.02
-1.438
Basic Average Shares
3,071,656
3,071,656
3,071,656
3,090,929
Diluted Average Shares
3,071,656
3,071,656
3,071,656
6,353,972
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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Income Statement
Revenue
$108,911K
(-3.22%↓ Y/Y)
Gross profit
$37,096K
(-3.11%↓ Y/Y)
Cost of revenue
$71,815K
(-3.27%↓ Y/Y)
Operating income
$5,283K
(-33.99%↓ Y/Y)
Total operating
expenses
$31,813K
(5.05%↑ Y/Y)
Net (gain) income
-$1,058K
(-119.64%↓ Y/Y)
Income (gain) before
provision for income taxes
$1,386K
(-81.41%↓ Y/Y)
Total other (expense)
income, net
-$3,897K
(-611.13%↓ Y/Y)
General and
administrative expenses
$27,587K
(4.99%↑ Y/Y)
Sales and marketing
expenses
$4,226K
(5.41%↑ Y/Y)
Provision for income taxes
$2,444K
(18.24%↑ Y/Y)
Interest expense, net
$3,835K
(-0.49%↓ Y/Y)
Other (expense)
income
-$62K
(-111.17%↓ Y/Y)
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