ASRV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 13.14 M12.93 M14.15 M11.36 M15.05 M 53.49 M Gross profit 13.09 M13.09 M14.05 M8.22 M14.69 M 50.06 M Operating expenses 3.73 M3.9 M3.83 M3.84 M3.48 M 15.05 M Selling/general/admin expenses 3.29 M3.37 M3.3 M3.34 M3.1 M 13.1 M Research & development ————— — Operating income 9.88 M10.09 M10.91 M5.09 M11.83 M 37.92 M Non-Operating Income, Total 244 K246 K264 K244 K616 K 1.37 M Interest expense, net of interest capitalized 7.82 M7.52 M7.09 M7.29 M7.48 M 29.39 M Non-Operating Income, excl. Interest Expenses -7.58 M-7.28 M-6.83 M-7.05 M-6.86 M -28.02 M Unusual income/expense ————— — Pretax income 1.42 M108 K2.39 M352 K3.08 M 5.93 M Equity in earnings ————— — Taxes 237 K-31 K478 K70 K540 K 1.06 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.18 M889 K1.91 M282 K2.54 M 5.62 M Discontinued operations ————— — Net income 1.18 M889 K1.91 M282 K2.54 M 5.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.18 M889 K1.91 M282 K2.54 M 5.62 M Basic earnings per share (Basic EPS) 0.070.050.12-0.020.15 0.3 Diluted earnings per share (Diluted EPS) 0.070.050.12-0.020.15 0.3 Average basic shares outstanding 16.52 M16.8 M16.52 M16.52 M16.52 M 66.36 M Diluted shares outstanding 16.52 M16.8 M16.52 M16.52 M16.52 M 66.36 M EBITDA 9.8 M9.71 M10.7 M4.87 M11.66 M 36.94 M EBIT 9.36 M9.2 M10.22 M4.38 M11.21 M 35.01 M Cost of revenue 51 K-158 K97 K3.13 M360 K 3.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 446 K512 K479 K482 K455 K 1.93 M