PROV

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 10.51 M9.93 M10.37 M10 M 40.8 M Gross profit 10.12 M10.93 M9.74 M9.84 M 40.64 M Operating expenses 1.27 M1.41 M1.36 M1.29 M 5.33 M Selling/general/admin expenses 1.45 M1.41 M1.51 M1.45 M 5.82 M Research & development ———— — Operating income 9.06 M9.67 M8.48 M8.73 M 35.94 M Non-Operating Income, Total 71 K9 00028 K-19 K 89 K Interest expense, net of interest capitalized 5.22 M5.22 M5.22 M5.03 M 20.68 M Non-Operating Income, excl. Interest Expenses -5.15 M-5.21 M-5.19 M-5.05 M -20.59 M Unusual income/expense ———— — Pretax income 2.65 M2.31 M2.73 M2.05 M 9.74 M Equity in earnings ———— — Taxes 797 K680 K1.05 M614 K 3.15 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.86 M1.63 M1.68 M1.44 M 6.6 M Discontinued operations ———— — Net income 1.86 M1.63 M1.68 M1.44 M 6.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.86 M1.63 M1.68 M1.44 M 6.6 M Basic earnings per share (Basic EPS) 0.280.240.260.22 1 Diluted earnings per share (Diluted EPS) 0.280.240.250.22 0.99 Average basic shares outstanding 6.68 M6.72 M6.57 M6.46 M 26.42 M Diluted shares outstanding 6.73 M6.76 M6.63 M6.53 M 26.65 M EBITDA ———— — EBIT 8.85 M9.52 M8.38 M8.55 M 35.3 M Cost of revenue 391 K-1.01 M626 K158 K 167 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) ———— —