FBLA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 16.8 M15.88 M17.2 M18.11 M18.73 M 69.93 M Gross profit 10.31 M3.88 M10.87 M11.28 M11.79 M 37.81 M Operating expenses 2.16 M7.4 M2.16 M2.23 M2.39 M 14.18 M Selling/general/admin expenses 2.28 M2 M2.16 M2.32 M2.41 M 8.88 M Research & development ————— — Operating income 8.46 M-3.19 M9.06 M9.38 M9.85 M 25.1 M Non-Operating Income, Total 920 K-43 K741 K622 K903 K 2.22 M Interest expense, net of interest capitalized 5.49 M4.63 M4.12 M4.35 M4.67 M 17.77 M Non-Operating Income, excl. Interest Expenses -4.57 M-4.68 M-3.38 M-3.73 M-3.77 M -15.54 M Unusual income/expense ————— — Pretax income -1.04 M-5.26 M878 K1.1 M1.34 M -1.95 M Equity in earnings ————— — Taxes -239 K97 K173 K219 K256 K 745 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -803 K-5.36 M705 K879 K1.08 M -2.7 M Discontinued operations ————— — Net income -803 K-5.36 M705 K879 K1.08 M -2.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 895 K5.36 M705 K879 K1.08 M 8.03 M Basic earnings per share (Basic EPS) —-1.740.040.050.06 -1.59 Diluted earnings per share (Diluted EPS) —-1.740.040.050.06 -1.59 Average basic shares outstanding —3.56 M18.31 M18.32 M18.33 M 58.53 M Diluted shares outstanding —3.56 M18.31 M18.32 M18.33 M 58.53 M EBITDA 8.77 M-2.9 M9.34 M9.7 M10.08 M 26.22 M EBIT 8.15 M-3.53 M8.71 M9.05 M9.4 M 23.63 M Cost of revenue 6.48 M12 M6.34 M6.83 M6.95 M 32.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 617 K633 K636 K648 K677 K 2.59 M