LOCL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 10.22 M10.02 M30.44 M16.69 M16.76 M 73.91 M Gross profit 1.41 M540 K1.46 M1.47 M1.41 M 4.88 M Operating expenses 19.44 M17.31 M17.2 M16.92 M19.63 M 71.06 M Selling/general/admin expenses 12.35 M10.13 M10.22 M10.44 M12.95 M 43.73 M Research & development 7.1 M7.18 M6.98 M6.49 M6.68 M 27.32 M Operating income 18.03 M16.77 M15.73 M15.45 M18.22 M 66.18 M Non-Operating Income, Total 95 K2.69 M407 K26 K291 K 3.41 M Interest expense, net of interest capitalized 2.1 M2.1 M2.1 M00 4.2 M Non-Operating Income, excl. Interest Expenses -2.1 M-2.1 M-2.1 M00 -4.2 M Unusual income/expense 95 K2.69 M407 K26 K291 K 3.41 M Pretax income 16.03 M17.36 M19.33 M4.47 M-2.57 M 38.59 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 34.33 M36.26 M37.67 M21.58 M26.43 M 121.94 M Discontinued operations ————— — Net income 34.33 M36.26 M37.67 M21.58 M26.43 M 121.94 M Dilution adjustment ——806 K00 — Preferred dividends ——403 K00 — Diluted net income available to common stockholders 34.33 M36.26 M38.08 M21.58 M26.43 M 122.34 M Basic earnings per share (Basic EPS) -4.01-4.24-4.32-1.63-1.18 -11.37 Diluted earnings per share (Diluted EPS) -4.01-4.24-4.32-1.63-1.18 -11.37 Average basic shares outstanding 8.57 M8.48 M8.81 M13.27 M22.48 M 53.04 M Diluted shares outstanding 8.57 M8.48 M8.81 M13.27 M22.48 M 53.04 M EBITDA -12.37 M-11.14 M8.81 M-5.17 M-7.95 M -15.46 M EBIT -18.24 M-17.03 M2.93 M-11.02 M-13.8 M -38.93 M Cost of revenue 9.01 M9.74 M10.31 M10.79 M10.94 M 41.78 M Other cost of goods sold 1.45 M-1.17 M56 K328 K120 K -662 K Depreciation & amortization (cash flow) 5.87 M5.89 M5.88 M5.86 M5.85 M 23.47 M