LOAN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.36 M2.27 M2.36 M2.04 M2 M 8.67 M Gross profit 2.36 M2.27 M2.36 M2.04 M2 M 8.67 M Operating expenses 1.61 M1.36 M1.38 M1.25 M1.39 M 5.39 M Selling/general/admin expenses 551.13 K453.57 K437.79 K413.52 K508.64 K 1.81 M Research & development ————— — Operating income 1.3 M1.37 M1.41 M1.2 M1.12 M 5.09 M Non-Operating Income, Total 4 5004 5004 5004 5004 500 18 K Interest expense, net of interest capitalized 483.76 K429.13 K484.01 K399.74 K329.57 K 1.64 M Non-Operating Income, excl. Interest Expenses -483.76 K-429.13 K-484.01 K-399.74 K-329.57 K -1.64 M Unusual income/expense 4 5004 5004 5004 5004 500 18 K Pretax income 1.31 M1.37 M1.41 M1.2 M1.12 M 5.11 M Equity in earnings ————— — Taxes 001 21000 1 210 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.31 M1.37 M1.41 M1.2 M1.12 M 5.11 M Discontinued operations ————— — Net income 1.31 M1.37 M1.41 M1.2 M1.12 M 5.11 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.31 M1.37 M1.41 M1.2 M1.12 M 5.11 M Basic earnings per share (Basic EPS) 0.120.120.120.110.1 0.45 Diluted earnings per share (Diluted EPS) 0.120.120.120.110.1 0.45 Average basic shares outstanding 11.44 M11.44 M11.44 M11.44 M11.44 M 45.75 M Diluted shares outstanding 11.44 M11.44 M11.44 M11.44 M11.44 M 45.75 M EBITDA 752.14 K916.45 K973.29 K785.38 K610.53 K 3.29 M EBIT 750.75 K915.06 K971.89 K784.16 K609.56 K 3.28 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 3901 3901 4001 217976 4 983