ESCA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 63.94 M55.48 M54.33 M67.79 M62.56 M 240.16 M Gross profit 15.95 M14.79 M13.44 M19.07 M17.35 M 64.64 M Operating expenses 14.04 M22.44 M21.7 M23.94 M14.25 M 82.33 M Selling/general/admin expenses 10.86 M10.57 M10.25 M11.2 M11.61 M 43.63 M Research & development ————— — Operating income 4.51 M3.65 M2.62 M7.3 M5.15 M 18.73 M Non-Operating Income, Total 61 K31 K51 K21 K28 K 131 K Interest expense, net of interest capitalized 307 K244 K213 K204 K175 K 836 K Non-Operating Income, excl. Interest Expenses -307 K-244 K-213 K-204 K-175 K -836 K Unusual income/expense 61 K31 K51 K21 K28 K 131 K Pretax income 4.27 M3.44 M2.46 M7.12 M5.01 M 18.02 M Equity in earnings ————— — Taxes 1.57 M820 K634 K1.56 M1.3 M 4.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.7 M2.62 M1.82 M5.55 M3.7 M 13.7 M Discontinued operations ————— — Net income 2.7 M2.62 M1.82 M5.55 M3.7 M 13.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.7 M2.62 M1.82 M5.55 M3.7 M 13.7 M Basic earnings per share (Basic EPS) 0.190.190.130.40.28 1 Diluted earnings per share (Diluted EPS) 0.20.190.130.40.27 0.99 Average basic shares outstanding 13.84 M13.72 M13.77 M13.77 M13.75 M 55.01 M Diluted shares outstanding 14.04 M13.88 M13.91 M13.87 M13.86 M 55.52 M EBITDA 3.26 M-6.41 M-7 M-3.61 M4.39 M -12.62 M EBIT 1.91 M-7.65 M-8.26 M-4.87 M3.1 M -17.68 M Cost of revenue 47.99 M40.69 M40.9 M48.72 M45.21 M 175.51 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.35 M1.24 M1.26 M1.27 M1.3 M 5.06 M