root: the income statement

MyFinsight

For the quarter ending 2025-09-30.

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
Total operating expenses	387,500	355,600	325,700	271,300
Operating income	300	27,300	23,700	34,400
Interest expense	5,300	5,300	5,300	11,600
(loss) income before income tax expense	-5,000	22,000	18,400	22,800
Income tax expense	400	0	-	-
Net (loss) income	-5,400	22,000	18,400	22,800
Net income attributable to participating securities	0	1,100	900	1,100
Net (loss) income attributable to common shareholders	-5,400	20,900	17,500	21,700

Basic (in dollars per share)	-0.35	1.36	1.15	1.45
Basic (in shares)	15,400,000	15,400,000	15,200,000	15,000,000
Diluted (in dollars per share)	-0.35	1.29	1.07	1.35
Diluted (in shares)	15,400,000	17,100,000	17,200,000	16,900,000