ALCO

Value Q3, 24Q4, 24Q1, 25 TTM Total revenue 8.39 M802 K1.89 M 29.06 M Gross profit 28.06 M6.2 M5.55 M 189.51 M Operating expenses -112 K5.13 M-1.63 M 18.41 M Selling/general/admin expenses 2.87 M2.87 M3 M 12.12 M Research & development ——— — Operating income 30.92 M9.07 M8.55 M 201.63 M Non-Operating Income, Total 4.8 M-2.19 M4.36 M 21.73 M Interest expense, net of interest capitalized 944 K1.93 M1.02 M 5.07 M Non-Operating Income, excl. Interest Expenses 3.85 M-4.12 M3.34 M 16.64 M Unusual income/expense 01 0000 12 K Pretax income 26.12 M10.05 M4.19 M 178.69 M Equity in earnings ——— — Taxes 7.8 M1.55 M598 K 36.84 M Non-controlling/minority interest 35 K7 000114 K 204 K After tax other income/expense ——— — Net income before discontinued operations 18.29 M8.49 M3.48 M 141.65 M Discontinued operations ——— — Net income 18.29 M8.49 M3.48 M 141.65 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 18.29 M8.49 M3.48 M 141.65 M Basic earnings per share (Basic EPS) -2.39-1.12-0.45 -18.54 Diluted earnings per share (Diluted EPS) -2.39-1.12-0.45 -18.54 Average basic shares outstanding 7.64 M7.64 M7.65 M 30.57 M Diluted shares outstanding 7.64 M7.64 M7.65 M 30.57 M EBITDA ——— — EBIT ——— — Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 44.54 M5.84 M5.91 M 178.73 M