FNWD

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 6.06 M8.18 M8.76 M8.23 M9.78 M 34.95 M Gross profit 14.63 M17.18 M17.96 M16.68 M17.38 M 69.19 M Operating expenses 4.43 M3 M2.9 M4.58 M3.62 M 14.1 M Selling/general/admin expenses 4.59 M3.4 M3.32 M3.35 M3.87 M 13.94 M Research & development ————— — Operating income 10.21 M14.18 M15.05 M12.1 M13.76 M 55.1 M Non-Operating Income, Total -65 K19 K97 K-1.58 M0 -1.46 M Interest expense, net of interest capitalized 9.03 M8.72 M8.9 M8.37 M7.65 M 33.64 M Non-Operating Income, excl. Interest Expenses -9.09 M-8.71 M-8.8 M-9.95 M-7.65 M -35.1 M Unusual income/expense ————— — Pretax income 616 K2.12 M3.56 M1.82 M2.67 M 10.16 M Equity in earnings ————— — Taxes 161 K-35 K63 K-166 K423 K 285 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 455 K2.15 M3.5 M1.98 M2.24 M 9.87 M Discontinued operations ————— — Net income 455 K2.15 M3.5 M1.98 M2.24 M 9.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 455 K2.15 M3.5 M1.98 M2.24 M 9.87 M Basic earnings per share (Basic EPS) 0.110.50.820.460.52 2.3 Diluted earnings per share (Diluted EPS) 0.110.50.810.460.52 2.29 Average basic shares outstanding 4.27 M4.27 M4.27 M4.27 M4.28 M — Diluted shares outstanding 4.28 M4.3 M4.3 M4.29 M4.3 M — EBITDA ————— — EBIT 1.18 M5.45 M6.16 M3.73 M6.11 M 21.45 M Cost of revenue 454 K-274 K-301 K-84 K55 K -604 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —