FBLA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 17.2 M18.11 M18.73 M-7.05 M7.9 M8.87 M 28.45 M Gross profit 10.87 M11.28 M11.79 M-3.4 M11.38 M12.61 M 32.38 M Operating expenses 2.16 M2.41 M2.43 M-773 K1.45 M1.67 M 4.78 M Selling/general/admin expenses 2.16 M2.32 M2.41 M862 K1.4 M1.68 M 6.35 M Research & development —————— — Operating income 9.06 M9.21 M9.8 M-2.32 M10.26 M12.43 M 30.16 M Non-Operating Income, Total -119 K140 K349 K962 K972 K1.17 M 3.45 M Interest expense, net of interest capitalized 4.12 M4.35 M4.67 M4.67 M4.56 M4.8 M 18.7 M Non-Operating Income, excl. Interest Expenses -4.24 M-4.21 M-4.32 M-3.71 M-3.59 M-3.63 M -15.25 M Unusual income/expense —————— — Pretax income 878 K1.1 M1.34 M473 K613 K568 K 2.99 M Equity in earnings —————— — Taxes 173 K219 K256 K7 000119 K-129 K 253 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 40 K879 K1.08 M-1.41 M494 K697 K 860 K Discontinued operations 665 K———-375 K-767 K — Net income 705 K879 K1.08 M-1.41 M119 K-70 K -282 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 705 K879 K1.08 M-1.41 M119 K-70 K -282 K Basic earnings per share (Basic EPS) 0.040.050.06-0.080.010 -0.01 Diluted earnings per share (Diluted EPS) 0.040.050.06-0.080.010 -0.01 Average basic shares outstanding 18.31 M18.33 M18.35 M18.2 M16.28 M14.85 M — Diluted shares outstanding 18.31 M18.33 M18.35 M18.2 M16.29 M14.91 M — EBITDA 9.34 M9.58 M10.14 M-6.55 M6.05 M6.84 M 16.48 M EBIT 8.71 M8.87 M9.36 M-7.3 M5.37 M6.14 M 13.57 M Cost of revenue 6.34 M6.83 M6.95 M1.02 M1.09 M1.05 M 10.11 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 636 K711 K784 K754 K685 K695 K 2.92 M