CVU

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 19.42 M21.77 M15.49 M15.18 M19.27 M 71.7 M Gross profit 4.22 M4.35 M1.65 M663.38 K4.31 M 10.97 M Operating expenses 2.74 M2.27 M2.84 M2.65 M2.55 M 10.32 M Selling/general/admin expenses 2.74 M2.27 M2.84 M2.65 M2.55 M 10.32 M Research & development ————— — Operating income 1.48 M2.07 M-1.19 M-1.99 M1.75 M 652.67 K Non-Operating Income, Total ——1 5005 4800 — Interest expense, net of interest capitalized 573.37 K495.36 K488.09 K287.55 K387.92 K 1.66 M Non-Operating Income, excl. Interest Expenses ——-488.09 K-287.55 K-387.92 K — Unusual income/expense ——1 5005 4800 — Pretax income 904.27 K1.58 M-1.67 M-2.27 M1.37 M -999.27 K Equity in earnings ————— — Taxes 154.59 K607.82 K-348.97 K-947.75 K253.34 K -435.55 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 749.68 K971.47 K-1.32 M-1.32 M1.11 M -563.72 K Discontinued operations ————— — Net income 749.68 K971.47 K-1.32 M-1.32 M1.11 M -563.72 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 749.68 K971.47 K-1.32 M-1.32 M1.11 M -563.72 K Basic earnings per share (Basic EPS) 0.060.08-0.1-0.10.09 -0.03 Diluted earnings per share (Diluted EPS) 0.060.08-0.1-0.10.09 -0.03 Average basic shares outstanding 12.65 M12.59 M12.72 M12.75 M12.76 M 50.83 M Diluted shares outstanding 12.72 M12.71 M12.72 M12.75 M12.82 M 51 M EBITDA 1.58 M2.2 M-1 M-1.9 M1.83 M 1.13 M EBIT 1.48 M2.07 M-1.1 M-1.99 M1.75 M 739.48 K Cost of revenue 15.2 M17.42 M13.75 M14.52 M14.96 M 60.65 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 102.85 K124.75 K98.77 K88.6 K78.9 K 391.01 K