SRBK

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 3.21 M3.65 M3.8 M3.61 M 14.28 M Gross profit 7.23 M7.82 M8.27 M8.19 M 31.52 M Operating expenses 3.07 M2.46 M2.76 M3.37 M 11.65 M Selling/general/admin expenses 1.64 M2.14 M2.16 M2.48 M 8.43 M Research & development ———— — Operating income 4.17 M5.36 M5.51 M4.82 M 19.86 M Non-Operating Income, Total 498 K263 K267 K263 K 1.29 M Interest expense, net of interest capitalized 4.26 M4.34 M4.52 M4.66 M 17.78 M Non-Operating Income, excl. Interest Expenses -3.76 M-4.08 M-4.25 M-4.4 M -16.49 M Unusual income/expense ———— — Pretax income 2.43 M895 K1.09 M1.17 M 5.58 M Equity in earnings ———— — Taxes 215 K202 K254 K282 K 953 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 2.21 M693 K834 K886 K 4.62 M Discontinued operations ———— — Net income 2.21 M693 K834 K886 K 4.62 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 2.21 M693 K834 K886 K 4.62 M Basic earnings per share (Basic EPS) 0.270.090.110.12 0.59 Diluted earnings per share (Diluted EPS) 0.270.090.110.12 0.59 Average basic shares outstanding 8.43 M7.85 M7.58 M7.38 M — Diluted shares outstanding 8.44 M7.93 M7.69 M7.56 M — EBITDA 1.56 M1.65 M2.02 M1.39 M 6.61 M EBIT -90 K1.02 M993 K160 K 2.08 M Cost of revenue 238 K171 K49 K84 K 542 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.65 M625 K1.02 M1.23 M 4.53 M