OFLX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 23.84 M26.02 M24.74 M25.68 M23.55 M24.48 M 98.46 M Gross profit 14.07 M15.42 M14.58 M14.93 M13.09 M13.22 M 55.81 M Operating expenses 9.15 M9.71 M9.38 M10.13 M9.56 M9.05 M 38.13 M Selling/general/admin expenses 8.89 M9.35 M9.07 M9.71 M9.26 M8.88 M 36.92 M Research & development —————— — Operating income 4.05 M4.72 M4.18 M3.97 M2.31 M3.05 M 13.52 M Non-Operating Income, Total 83 K229 K-1 00020 K-93 K7 000 -67 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense 83 K229 K-1 00020 K-93 K7 000 -67 K Pretax income 4.64 M5.44 M4.69 M4.47 M2.67 M3.49 M 15.32 M Equity in earnings —————— — Taxes 1.12 M1.34 M1.06 M1.14 M670 K876 K 3.75 M Non-controlling/minority interest -48 K-53 K-57 K-85 K-73 K-63 K -278 K After tax other income/expense -173 K-178 K-125 K-182 K-174 K— — Net income before discontinued operations 3.57 M4.16 M3.69 M3.42 M2.08 M2.67 M 11.86 M Discontinued operations —————— — Net income 3.57 M4.16 M3.69 M3.42 M2.08 M2.67 M 11.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.57 M4.16 M3.69 M3.42 M2.08 M2.67 M 11.86 M Basic earnings per share (Basic EPS) 0.350.410.370.340.210.27 1.19 Diluted earnings per share (Diluted EPS) 0.350.410.370.340.210.27 1.19 Average basic shares outstanding 10.09 M10.09 M10.09 M10.09 M10.09 M10.09 K — Diluted shares outstanding 10.09 M10.09 M10.09 M10.09 M10.09 M10.09 K — EBITDA —————— — EBIT 5.43 M6.2 M5.71 M5.27 M3.98 M4.6 M 19.56 M Cost of revenue 9.26 M10.1 M9.65 M10.28 M10.01 M10.84 M 40.78 M Other cost of goods sold -221 K-12 K-38 K210 K-272 K230 K 130 K Depreciation & amortization (cash flow) —————— —