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Moving iMage Technologies(MITQ) - 2025 Q3 - Quarterly Results

Revenue Performance - Q3'25 revenue decreased by 8.2% to 3.571Mcomparedto3.571M compared to 3.890M in Q3'24, primarily due to customer delays in project commencement [4]. - Q4'25 revenue is expected to be approximately 5.2M,withlargerFY2025projectspushedintoFY2026[8].ProfitabilityMetricsQ325grossprofitincreasedby5.2M, with larger FY 2025 projects pushed into FY 2026 [8]. Profitability Metrics - Q3'25 gross profit increased by 387K to 1.063Mfrom1.063M from 676K in Q3'24, reflecting a focus on higher margin projects [4]. - Q3'25 gross margin percentage improved to 29.8% from 17.4% in Q3'24 due to the absence of lower margin revenue [4]. - Q3'25 operating loss improved to (270K)from(270K) from (649K) in Q3'24, mainly due to gross margin improvement [4]. - Q3'25 net loss improved to (240K),or(240K), or (0.02) per share, compared to (601K)or(601K) or (0.06) per share in Q3'24 [4]. Financial Position - Net cash remained steady at 5.4M,approximately5.4M, approximately 0.54 per common share, with no long-term debt as of March 31, 2025 [4]. - The company has built a base of 8Mto8M to 9M in largely recurring annual revenue, with a solid pipeline of contracted projects [7]. Business Development - Recent business wins include a $9M projector technology refresh contract over three years for a long-term exhibition customer [6]. - The company is focused on controlling overhead, product and service margins, and investment pace to achieve positive cash flow and profitability [7].