TRAK

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 5.97 M5.86 M5.88 M 23.47 M Gross profit 5.12 M5 M5.08 M 20.05 M Operating expenses 4.08 M4.04 M3.63 M 15.92 M Selling/general/admin expenses 2.98 M2.96 M2.73 M 11.6 M Research & development ——— — Operating income 1.89 M1.82 M2.25 M 7.55 M Non-Operating Income, Total 386.98 K328.52 K193.61 K 1.25 M Interest expense, net of interest capitalized 11.33 K9 4129 191 43.58 K Non-Operating Income, excl. Interest Expenses 375.65 K319.11 K184.42 K 1.2 M Unusual income/expense ——— — Pretax income 2.27 M2.14 M2.44 M 8.86 M Equity in earnings ——— — Taxes 450 K450 K450 K 1.57 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 1.82 M1.69 M1.99 M 7.29 M Discontinued operations ——— — Net income 1.82 M1.69 M1.99 M 7.29 M Dilution adjustment 000 0 Preferred dividends 58.82 K46.55 K34.29 K 210.74 K Diluted net income available to common stockholders 1.76 M1.64 M1.95 M 7.08 M Basic earnings per share (Basic EPS) 0.10.090.11 0.39 Diluted earnings per share (Diluted EPS) 0.090.090.1 0.37 Average basic shares outstanding 18.29 M18.27 M18.2 M — Diluted shares outstanding 19.13 M19.05 M18.84 M — EBITDA 2.14 M2.04 M2.35 M 8.45 M EBIT 1.89 M1.82 M2.25 M 7.55 M Cost of revenue 854.15 K853.74 K803.35 K 3.42 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 243.75 K223.93 K95.41 K 900.96 K