FBLA

Value 20242025 TTM Total revenue 66.47 M32.61 M 37.7 M Gross profit 34.58 M46.6 M 31.04 M Operating expenses 14.61 M6.23 M 5.52 M Selling/general/admin expenses 8.54 M6.14 M 6.2 M Research & development —— — Operating income 21.75 M41.82 M 26.94 M Non-Operating Income, Total 1.12 M2.28 M 2.42 M Interest expense, net of interest capitalized 19.43 M17.8 M 18.25 M Non-Operating Income, excl. Interest Expenses -18.31 M-15.52 M -15.82 M Unusual income/expense —— — Pretax income -6.35 M4.82 M 3.71 M Equity in earnings —— — Taxes -137 K870 K 640 K Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations -6.21 M3.94 M 1.04 M Discontinued operations —-2.69 M — Net income -6.21 M1.25 M 667 K Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -6.21 M1.25 M 667 K Basic earnings per share (Basic EPS) -1.740.07 0.04 Diluted earnings per share (Diluted EPS) -1.740.07 0.04 Average basic shares outstanding 3.56 M18.2 M — Diluted shares outstanding 3.56 M18.2 M — EBITDA 22.51 M25.29 M 19.12 M EBIT 19.98 M22.57 M 16.3 M Cost of revenue 31.88 M3.81 M 15.89 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 2.53 M2.71 M 2.83 M