FTK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 50.76 M55.36 M58.35 M56.03 M67.52 M 237.26 M Gross profit 12.28 M12.45 M14.41 M17.78 M15.19 M 59.83 M Operating expenses 6.97 M6.7 M7.47 M8.27 M8.13 M 30.57 M Selling/general/admin expenses 6.63 M6.28 M6.8 M7.38 M7.58 M 28.05 M Research & development 365 K355 K455 K549 K463 K 1.82 M Operating income 5.14 M5.57 M2.59 M9.1 M5.99 M 23.24 M Non-Operating Income, Total -358 K-123 K-802 K-1.36 M-1.3 M -3.59 M Interest expense, net of interest capitalized 253 K229 K983 K1.35 M1.37 M 3.94 M Non-Operating Income, excl. Interest Expenses -506 K-458 K-1.97 M-2.7 M-2.75 M -7.87 M Unusual income/expense -105 K106 K181 K-8 00069 K 348 K Pretax income 4.79 M5.44 M1.78 M7.74 M4.68 M 19.66 M Equity in earnings ————— — Taxes 355 K64 K17 K-12.61 M1.66 M -10.87 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.43 M5.38 M1.77 M20.36 M3.02 M 30.53 M Discontinued operations ————— — Net income 4.43 M5.38 M1.77 M20.36 M3.02 M 30.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.43 M5.38 M1.77 M20.36 M3.02 M 30.53 M Basic earnings per share (Basic EPS) 0.150.180.050.570.1 0.9 Diluted earnings per share (Diluted EPS) 0.150.170.050.530.09 0.84 Average basic shares outstanding 29.53 M29.68 M33.95 M35.87 M33.9 M 133.4 M Diluted shares outstanding 30.89 M31.75 M36.23 M38.14 M36.16 M 142.28 M EBITDA 43.61 M48.73 M46.93 M48.06 M59.08 M 202.81 M EBIT 43.62 M48.48 M46.53 M47.35 M58.31 M 200.67 M Cost of revenue 38.48 M42.91 M44.14 M38.85 M53.13 M 179.03 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -11 K252 K403 K715 K762 K 2.13 M