GMRE-PB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 34.27 M35.16 M34.62 M37.97 M37.23 M 144.97 M Gross profit 34.26 M35.16 M34.62 M37.97 M37.23 M 144.97 M Operating expenses 32.7 M18.77 M15.05 M18.56 M17.17 M 69.56 M Selling/general/admin expenses 4.38 M7.71 M3.62 M6.03 M4.86 M 22.21 M Research & development ————— — Operating income 1.57 M16.39 M19.57 M19.41 M20.05 M 75.42 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 7.24 M7.57 M7.17 M8.01 M8.18 M 30.92 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 25.78 M23.58 M27.15 M27.63 M28.28 M 106.64 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 145 K-411 K178 K70 K512 K 349 K After tax other income/expense -73 K7 00025 K45 K24 K 101 K Net income before discontinued operations 1.42 M-554 K2.2 M308 K4.25 M 6.21 M Discontinued operations 1.82 M—1.36 M207 K294 K — Net income 3.25 M-554 K3.56 M515 K4.55 M 8.07 M Dilution adjustment 0-2.91 M01.74 M2.91 M 1.74 M Preferred dividends 1.46 M1.46 M1.46 M1.46 M1.46 M 5.82 M Diluted net income available to common stockholders 1.79 M-4.92 M2.1 M800 K6 M 3.98 M Basic earnings per share (Basic EPS) 0.150.110.15-0.05-0.45 -0.24 Diluted earnings per share (Diluted EPS) 0.150.110.05-0.05-0.45 — Average basic shares outstanding 13.15 M13.19 M13.37 M13.38 M13.39 M 53.33 M Diluted shares outstanding 13.12 M13.19 M13.37 M13.38 M13.39 M 53.33 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.64 M13.64 M13.83 M15.29 M15.01 M 57.77 M