IDR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.59 M7.28 M9.48 M11.08 M14.57 M 42.41 M Gross profit 4.04 M3.7 M5.48 M7.05 M9.98 M 26.21 M Operating expenses 1.29 M2.3 M2.96 M4.45 M895.75 K 10.6 M Selling/general/admin expenses 219.19 K237.02 K223.74 K230.75 K401.32 K 1.09 M Research & development ————— — Operating income 2.75 M1.4 M2.52 M2.59 M9.09 M 15.6 M Non-Operating Income, Total -406.65 K-190.6 K-223.1 K366.37 K1.5 M 1.46 M Interest expense, net of interest capitalized 85.1 K0000 0 Non-Operating Income, excl. Interest Expenses -85.1 K0000 0 Unusual income/expense -406.65 K-190.6 K-223.1 K366.37 K1.5 M 1.46 M Pretax income 6.74 M6.31 M8.56 M10.12 M13.4 M 38.39 M Equity in earnings -4 246-1 3462 5331 1891 270 3 646 Taxes 851.7 K———7.44 M — Non-controlling/minority interest -30.29 K-17.13 K-27.49 K-14.22 K-25.64 K -84.48 K After tax other income/expense ————— — Net income before discontinued operations 2.92 M1.61 M2.77 M2.97 M9.36 M 16.72 M Discontinued operations ————— — Net income 2.92 M1.61 M2.77 M2.97 M9.36 M 16.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.92 M1.59 M2.74 M2.96 M9.36 M 16.66 M Basic earnings per share (Basic EPS) 0.220.120.20.20.63 1.15 Diluted earnings per share (Diluted EPS) 0.210.120.20.20.62 1.14 Average basic shares outstanding 13.03 M13.67 M14.01 M14.68 M14.49 M 56.85 M Diluted shares outstanding 13.2 M13.74 M14.13 M14.88 M14.7 M 57.46 M EBITDA 3.22 M1.8 M3.06 M3.2 M9.9 M 17.96 M EBIT 2.75 M1.4 M2.52 M2.59 M9.09 M 15.6 M Cost of revenue 3.55 M3.58 M4 M4.03 M4.59 M 16.2 M Other cost of goods sold 3.04 M3.03 M3.46 M3.43 M3.94 M 13.86 M Depreciation & amortization (cash flow) 474.28 K401.78 K541.74 K603.07 K809.88 K 2.36 M