FGBI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 22.2 M19.06 M10.03 M7.79 M27.55 M 64.43 M Gross profit 17.3 M13.04 M-4.52 M-8.82 M-20.38 M -20.69 M Operating expenses 642 K3.71 M2.62 M2.6 M15.15 M 24.07 M Selling/general/admin expenses 2.54 M2.83 M2.64 M2.6 M2.6 M 10.68 M Research & development ————— — Operating income 17.96 M10.14 M-6.39 M-10.88 M-34.87 M -41.99 M Non-Operating Income, Total 374 K14 K14 K10 K0 38 K Interest expense, net of interest capitalized 34.73 M35.14 M32.24 M32.08 M31.26 M 130.73 M Non-Operating Income, excl. Interest Expenses -34.35 M-35.13 M-32.23 M-32.07 M-31.26 M -130.69 M Unusual income/expense ————— — Pretax income 2.49 M1.17 M7.99 M9.48 M54.01 M 72.65 M Equity in earnings ————— — Taxes 566 K158 K1.82 M2.18 M9.01 M 13.16 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.93 M1.01 M6.17 M7.3 M45 M 59.48 M Discontinued operations ————— — Net income 1.93 M1.01 M6.17 M7.3 M45 M 59.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.34 M427 K6.75 M7.88 M45.59 M 60.65 M Basic earnings per share (Basic EPS) 0.110.03-0.54-0.61-3.01 -4.13 Diluted earnings per share (Diluted EPS) 0.110.030.450.522.94 3.94 Average basic shares outstanding 12.5 M12.5 M12.51 M12.71 M13.52 M 51.24 M Diluted shares outstanding 12.5 M12.5 M12.51 M12.91 M15.12 M 53.04 M EBITDA 16.85 M7.49 M-8.57 M-12.09 M-36.11 M -49.29 M EBIT 16.65 M9.33 M-7.14 M-11.42 M-35.52 M -44.76 M Cost of revenue 4.9 M6.02 M14.55 M16.61 M47.93 M 85.11 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 193 K-1.84 M-1.43 M-675 K-581 K -4.53 M