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Bridgeline Digital, Inc. reported a net loss of $86K for the first fiscal quarter ended December 31, 2025, an improvement in operational efficiency. Net revenue for the period was $3.9M, resulting in a gross profit of $2.6M and a robust gross margin of approximately 66.7%. Operating expenses totaled $2.8M, driven primarily by sales and marketing ($1.0M) and R&D ($792K), leading to a loss from operations of $171K. The company maintained a strong liquidity position with $1.5M in cash and total stockholders' equity of $9.6M against total liabilities of $6.2M. Cash flow from operations was a minor use of cash at -$39K, while investing activities used $17K. The company continued to manage debt, paying down $91K in long-term debt obligations during the quarter.
EPS
$0.00
Revenue
$3.9M
Net Income
-$86K
Gross Margin
66.7%
Gross Profit
$2.6M
free cash flow
-$56K
Operating Income
-$171K
operating margin
-4.4%