GCBC

Value Q4, 24Q1, 25Q2, 25 TTM Total revenue 7.32 M6.15 M7.58 M 26.46 M Gross profit 22.23 M18.99 M21.82 M 80.94 M Operating expenses 2.14 M2.23 M3.12 M 10.34 M Selling/general/admin expenses 1.87 M1.95 M2.06 M 7.8 M Research & development ——— — Operating income 20.09 M16.77 M18.7 M 70.6 M Non-Operating Income, Total 620 K652 K-97 K 1.12 M Interest expense, net of interest capitalized 14.08 M14.14 M14.46 M 56.3 M Non-Operating Income, excl. Interest Expenses -13.46 M-13.49 M-14.56 M -55.17 M Unusual income/expense ——— — Pretax income 10.96 M10.19 M11.56 M 41.64 M Equity in earnings ——— — Taxes 1.62 M1.32 M1.26 M 5.09 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 9.33 M8.87 M10.29 M 36.55 M Discontinued operations ——— — Net income 9.33 M8.87 M10.29 M 36.55 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 9.33 M8.87 M10.29 M 36.55 M Basic earnings per share (Basic EPS) 0.550.520.6 2.14 Diluted earnings per share (Diluted EPS) 0.550.520.6 2.14 Average basic shares outstanding 17.03 M17.03 M17.03 M 68.11 M Diluted shares outstanding 17.03 M17.03 M17.03 M 68.11 M EBITDA 6.44 M2.96 M3.8 M 15.15 M EBIT 6.05 M2.66 M4.26 M 14.45 M Cost of revenue -880 K1.26 M199 K 1.66 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 389 K298 K-460 K 692 K