UNB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 10.61 M12.88 M12.47 M12.98 M14.19 M 52.53 M Gross profit 10.19 M12.53 M12.24 M12.76 M13.88 M 51.42 M Operating expenses 2.69 M4.38 M4.17 M4.15 M4.27 M 16.98 M Selling/general/admin expenses 4.52 M4.91 M4.56 M4.63 M4.97 M 19.08 M Research & development ————— — Operating income 7.65 M8.34 M8.22 M8.76 M10.07 M 35.4 M Non-Operating Income, Total 1.29 M0000 0 Interest expense, net of interest capitalized 7.77 M8.16 M8.03 M8.28 M8.06 M 32.53 M Non-Operating Income, excl. Interest Expenses -6.48 M-8.16 M-8.03 M-8.28 M-8.06 M -32.53 M Unusual income/expense ————— — Pretax income 1.2 M3.27 M2.65 M2.5 M3.85 M 12.27 M Equity in earnings ————— — Taxes 123 K20 K150 K102 K414 K 686 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.32 M3 M2.5 M2.4 M3.44 M 11.33 M Discontinued operations ————— — Net income 1.32 M3 M2.5 M2.4 M3.44 M 11.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.32 M3 M2.5 M2.4 M3.44 M 11.33 M Basic earnings per share (Basic EPS) 0.290.670.550.530.75 2.5 Diluted earnings per share (Diluted EPS) 0.290.650.550.520.75 2.47 Average basic shares outstanding 4.52 M4.52 M4.54 M4.54 M4.56 M 18.17 M Diluted shares outstanding 4.56 M4.55 M4.57 M4.58 M4.6 M 18.3 M EBITDA 7.36 M8.03 M7.93 M8.45 M9.49 M 33.91 M EBIT 7.5 M8.15 M8.07 M8.61 M9.61 M 34.44 M Cost of revenue 425 K347 K235 K221 K313 K 1.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -134 K-120 K-135 K-162 K-115 K -532 K