GENC

Value 202020212022202320242025 TTM Total revenue 77.42 M85.28 M103.48 M105.08 M113.17 M115.44 M 107.6 M Gross profit 18.95 M18.18 M20.54 M29.04 M31.33 M31.71 M 29.8 M Operating expenses 13.42 M17.48 M16.38 M15.61 M17.64 M17.7 M 17.3 M Selling/general/admin expenses 10.36 M13.2 M12.05 M12.15 M14.33 M14.94 M 14.47 M Research & development 3.06 M4.28 M4.33 M3.46 M3.31 M2.76 M 2.84 M Operating income 5.54 M701 K4.17 M13.43 M13.69 M14.02 M 12.49 M Non-Operating Income, Total 1.15 M5.93 M-5.86 M5.35 M7.04 M6.18 M 7.2 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 1.16 M5.93 M-5.7 M5.35 M7.06 M6.17 M 7.2 M Unusual income/expense -16 K0-156 K0-13 K8 000 — Pretax income 6.68 M6.63 M-1.69 M18.78 M20.73 M20.2 M 19.69 M Equity in earnings —————— — Taxes 1.15 M829 K-1.32 M4.11 M6.17 M4.54 M 4.41 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.53 M5.8 M-372 K14.67 M14.56 M15.66 M 15.29 M Discontinued operations —————— — Net income 5.53 M5.8 M-372 K14.67 M14.56 M15.66 M 15.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.53 M5.8 M-372 K14.67 M14.56 M15.66 M 15.29 M Basic earnings per share (Basic EPS) 0.380.4-0.0310.991.07 1.04 Diluted earnings per share (Diluted EPS) 0.380.39-0.0310.991.07 1.04 Average basic shares outstanding 14.6 M14.61 M14.66 M14.66 M—— — Diluted shares outstanding 14.72 M14.73 M14.66 M14.66 M—— — EBITDA 7.18 M3.29 M6.99 M16.26 M16.29 M16.37 M 14.77 M EBIT 5.54 M701 K4.17 M13.43 M13.69 M14.02 M 12.49 M Cost of revenue 58.47 M67.1 M82.94 M76.04 M81.84 M83.72 M 77.8 M Other cost of goods sold -484 K-575 K-171 K-526 K-316 K-426 K — Depreciation & amortization (cash flow) 1.64 M2.59 M2.82 M2.83 M2.6 M2.36 M 2.28 M