Financial insights of TLF

MyFinsight

For the quarter ending 2025-09-30, TLF made $17,264K in revenue. -$1,587K in net income. Net profit margin of -9.19%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-09-30	2024-06-30
Net sales	17,264	19,036	17,351	17,286
Cost of sales	7,094	8,318	7,329	7,268
Gross profit	10,170	10,718	10,022	10,018
Operating expenses	10,848	10,456	10,289	9,955
(loss) income from operations	-678	262	-267	63
Interest income	98	190	85	97
Gain on disposal of headquarters (see footnote 8)	0	17,676	-	-
Other, net	-1,253	-1,273	-1	-10
Total other (expense) income	-1,155	16,593	84	87
(loss) income before income taxes	-1,833	16,855	-183	150
Income tax (benefit) provision	-481	4,179	-51	49
Net (loss) income	-1,352	12,676	-132	101
Foreign currency translation adjustments, net of tax	-235	-288	34	40
Comprehensive (loss) income	-1,587	12,388	-98	141

Basic (in dollars per share)	-0.17	1.49	-0.02	0.01
Basic (in shares)	8,142,441	8,501,204	8,422,514	8,415,795
Diluted (in dollars per share)	-0.17	1.47	-0.02	0.01
Diluted (in shares)	8,142,441	8,595,320	8,514,153	8,505,068