ATLO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 13.12 M14.88 M14.5 M16 M15.96 M 61.33 M Gross profit 12.75 M15.01 M13.54 M15.89 M15.33 M 59.77 M Operating expenses 3.38 M3.42 M2.98 M2.96 M2.9 M 12.27 M Selling/general/admin expenses 3.4 M3.25 M2.98 M3.04 M3 M 12.26 M Research & development ————— — Operating income 9.37 M11.59 M10.55 M12.93 M12.42 M 47.49 M Non-Operating Income, Total 00000 0 Interest expense, net of interest capitalized 9.63 M9.13 M8.2 M8.02 M7.8 M 33.15 M Non-Operating Income, excl. Interest Expenses -9.63 M-9.13 M-8.2 M-8.02 M-7.8 M -33.15 M Unusual income/expense ————— — Pretax income 2.61 M4.34 M4.24 M5.64 M5.71 M 19.93 M Equity in earnings ————— — Taxes 397 K825 K794 K1.13 M1.16 M 3.9 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.22 M3.51 M3.44 M4.51 M4.56 M 16.03 M Discontinued operations ————— — Net income 2.22 M3.51 M3.44 M4.51 M4.56 M 16.03 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.22 M3.51 M3.44 M4.51 M4.56 M 16.03 M Basic earnings per share (Basic EPS) 0.250.390.390.510.51 1.8 Diluted earnings per share (Diluted EPS) 0.250.390.390.510.51 1.8 Average basic shares outstanding 8.99 M8.99 M8.92 M8.9 M8.89 M 35.7 M Diluted shares outstanding 8.99 M8.99 M8.92 M8.9 M8.89 M 35.7 M EBITDA 9.62 M12.14 M10.83 M13.26 M12.88 M 49.1 M EBIT 9.37 M11.59 M10.55 M12.93 M12.42 M 47.49 M Cost of revenue 371 K-130 K962 K108 K627 K 1.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 255 K554 K272 K326 K454 K 1.61 M