SIEB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 20.02 M28.92 M14.87 M26.85 M23.56 M 94.2 M Gross profit 20.02 M28.92 M14.87 M26.85 M23.56 M 94.2 M Operating expenses 18.07 M18.42 M20.71 M24.66 M24.85 M 88.64 M Selling/general/admin expenses 4.4 M4.84 M5.32 M5.19 M5.02 M 20.36 M Research & development ————— — Operating income 1.95 M10.5 M-5.83 M2.19 M-1.29 M 5.57 M Non-Operating Income, Total 09.2 M2.4 M—— — Interest expense, net of interest capitalized 118 K127 K137 K145 K158 K 567 K Non-Operating Income, excl. Interest Expenses -118 K9.07 M2.26 M—— — Unusual income/expense ————— — Pretax income 1.95 M10.5 M-5.83 M2.19 M-1.29 M 5.57 M Equity in earnings 0———— — Taxes 213 K1.83 M-1.11 M564 K-841 K 445 K Non-controlling/minority interest 3 000-3 00002 0001 000 0 After tax other income/expense ————— — Net income before discontinued operations 1.74 M8.66 M-4.72 M1.62 M-445 K 5.12 M Discontinued operations ————— — Net income 1.74 M8.66 M-4.72 M1.62 M-445 K 5.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.73 M8.66 M-4.72 M1.62 M-446 K 5.12 M Basic earnings per share (Basic EPS) 0.040.22-0.120.04-0.01 0.13 Diluted earnings per share (Diluted EPS) 0.040.22-0.120.04-0.01 0.13 Average basic shares outstanding 39.95 M40.19 M40.4 M40.42 M40.36 M 161.38 M Diluted shares outstanding 39.95 M40.19 M40.4 M40.42 M40.36 M 161.38 M EBITDA 2.18 M10.74 M-5.38 M2.64 M-772 K 7.23 M EBIT 1.95 M10.5 M-5.83 M2.19 M-1.29 M 5.57 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 233 K242 K452 K453 K514 K 1.66 M