GWRS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 14.32 M13.25 M12.46 M14.24 M15.52 M 55.47 M Gross profit 14.32 M13.25 M12.46 M14.24 M15.52 M 55.47 M Operating expenses 3.44 M13.73 M3.69 M3.92 M4.12 M 25.45 M Selling/general/admin expenses 3.96 M4.57 M4.19 M4.39 M4.92 M 18.06 M Research & development ————— — Operating income 3.98 M1.32 M1.25 M2.62 M2.92 M 8.11 M Non-Operating Income, Total 2 000705 K481 K391 K565 K 2.14 M Interest expense, net of interest capitalized 1.5 M1.52 M1.48 M1.5 M1.49 M 5.99 M Non-Operating Income, excl. Interest Expenses -2.53 M-1.43 M-1.9 M-1.99 M-1.8 M -7.12 M Unusual income/expense 1.03 M610 K898 K889 K880 K 3.28 M Pretax income 3.99 M607 K774 K2.23 M2.36 M 5.97 M Equity in earnings ————— — Taxes 1.06 M164 K183 K617 K640 K 1.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.92 M443 K591 K1.61 M1.72 M 4.36 M Discontinued operations ————— — Net income 2.92 M443 K591 K1.61 M1.72 M 4.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.92 M443 K591 K1.61 M1.72 M 4.36 M Basic earnings per share (Basic EPS) 0.120.020.020.060.06 0.16 Diluted earnings per share (Diluted EPS) 0.120.020.020.060.06 0.16 Average basic shares outstanding 24.22 M24.2 M24.37 M27.46 M27.48 M 103.51 M Diluted shares outstanding 24.3 M24.3 M24.43 M27.5 M27.51 M 103.75 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.93 M3.86 M3.33 M3.32 M3.56 M 14.06 M