SRBK

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 7.69 M7.47 M7.99 M8.32 M 31.47 M Gross profit 7.65 M7.54 M7.82 M8.27 M 31.28 M Operating expenses 2.77 M3.07 M1.96 M2.76 M 10.56 M Selling/general/admin expenses 1.67 M1.64 M1.64 M2.16 M 7.12 M Research & development ———— — Operating income 4.88 M4.47 M5.86 M5.51 M 20.73 M Non-Operating Income, Total 262 K548 K267 K269 K 1.35 M Interest expense, net of interest capitalized 4.3 M4.26 M4.34 M4.52 M 17.41 M Non-Operating Income, excl. Interest Expenses -4.04 M-3.71 M-4.07 M-4.25 M -16.07 M Unusual income/expense ———— — Pretax income 626 K2.43 M895 K1.09 M 5.04 M Equity in earnings ———— — Taxes 89 K215 K202 K254 K 760 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 537 K2.21 M693 K834 K 4.28 M Discontinued operations ———— — Net income 537 K2.21 M693 K834 K 4.28 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 537 K2.21 M693 K834 K 4.28 M Basic earnings per share (Basic EPS) 0.060.270.090.11 0.53 Diluted earnings per share (Diluted EPS) 0.060.270.090.11 0.53 Average basic shares outstanding 8.3 M8.43 M7.85 M7.58 M 32.16 M Diluted shares outstanding 8.32 M8.44 M7.93 M7.69 M 32.38 M EBITDA 5.46 M6.11 M6.3 M6.23 M 24.1 M EBIT 4.88 M4.47 M5.86 M5.51 M 20.73 M Cost of revenue 37 K-70 K171 K49 K 187 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 584 K1.63 M441 K714 K 3.37 M