OFLX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 27.5 M23.84 M26.02 M24.74 M25.68 M23.55 M 99.99 M Gross profit 16.59 M14.07 M15.42 M14.58 M14.93 M13.09 M 58.02 M Operating expenses 10.18 M9.15 M9.71 M9.38 M10.13 M9.56 M 38.8 M Selling/general/admin expenses 9.73 M8.89 M9.35 M9.07 M9.71 M9.26 M 37.4 M Research & development —————— — Operating income 5.76 M4.05 M4.72 M4.18 M3.97 M2.31 M 15.19 M Non-Operating Income, Total -188 K83 K229 K-1 00020 K-93 K 155 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense -188 K83 K229 K-1 00020 K-93 K 155 K Pretax income 6.11 M4.64 M5.44 M4.69 M4.47 M2.67 M 17.28 M Equity in earnings —————— — Taxes 1.47 M1.12 M1.34 M1.06 M1.14 M670 K 4.21 M Non-controlling/minority interest -37 K-48 K-53 K-57 K-85 K-73 K -268 K After tax other income/expense -194 K-173 K-178 K-125 K-182 K-174 K -659 K Net income before discontinued operations 4.68 M3.57 M4.16 M3.69 M3.42 M2.08 M 13.34 M Discontinued operations —————— — Net income 4.68 M3.57 M4.16 M3.69 M3.42 M2.08 M 13.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.68 M3.57 M4.16 M3.69 M3.42 M2.08 M 13.34 M Basic earnings per share (Basic EPS) 0.450.350.410.370.340.21 1.33 Diluted earnings per share (Diluted EPS) 0.450.350.410.370.340.21 1.33 Average basic shares outstanding 10.09 M10.09 M10.09 M10.09 M10.09 M10.09 M — Diluted shares outstanding 10.09 M10.09 M10.09 M10.09 M10.09 M10.09 M — EBITDA —————— — EBIT 6.95 M5.43 M6.2 M5.71 M5.27 M3.98 M 21.15 M Cost of revenue 10.37 M9.26 M10.1 M9.65 M10.28 M10.01 M 40.04 M Other cost of goods sold 157 K-221 K-12 K-38 K210 K-272 K -112 K Depreciation & amortization (cash flow) —————— —