FBLA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 15.88 M17.2 M18.11 M18.73 M-7.05 M7.9 M 37.7 M Gross profit 3.88 M10.87 M11.28 M11.79 M-3.4 M11.38 M 31.04 M Operating expenses 8.18 M2.16 M2.41 M2.43 M-773 K1.45 M 5.52 M Selling/general/admin expenses 2 M2.16 M2.32 M2.41 M71 K1.4 M 6.2 M Research & development —————— — Operating income -3.96 M9.06 M9.21 M9.8 M-2.32 M10.26 M 26.94 M Non-Operating Income, Total 1.12 M-119 K140 K349 K962 K972 K 2.42 M Interest expense, net of interest capitalized 4.63 M4.12 M4.35 M4.67 M4.67 M4.56 M 18.25 M Non-Operating Income, excl. Interest Expenses -3.52 M-4.24 M-4.21 M-4.32 M-3.71 M-3.59 M -15.82 M Unusual income/expense —————— — Pretax income -5.26 M878 K1.1 M1.34 M662 K613 K 3.71 M Equity in earnings —————— — Taxes 97 K173 K219 K256 K46 K119 K 640 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.05 M705 K879 K1.08 M-1.41 M494 K 1.04 M Discontinued operations —————-375 K — Net income -6.05 M705 K879 K1.08 M-1.41 M119 K 667 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.36 M705 K879 K1.08 M-1.41 M119 K 667 K Basic earnings per share (Basic EPS) -1.740.040.050.06-0.080.01 0.04 Diluted earnings per share (Diluted EPS) -1.740.040.050.06-0.080.01 0.04 Average basic shares outstanding 3.56 M18.31 M18.33 M18.35 M18.2 M16.28 M — Diluted shares outstanding 3.56 M18.31 M18.33 M18.35 M18.2 M16.29 M — EBITDA -3.67 M9.34 M9.58 M10.03 M-6.55 M6.05 M 19.12 M EBIT -4.31 M8.71 M8.87 M9.36 M-7.3 M5.37 M 16.3 M Cost of revenue 12 M6.34 M6.83 M6.95 M1.02 M1.09 M 15.89 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 633 K636 K711 K677 K754 K685 K 2.83 M