LARK

Value 202020212022202320242025 TTM Total revenue 57.77 M59.05 M49.07 M36.87 M29.99 M42.95 M 42.95 M Gross profit 57.24 M59.58 M52.58 M55.92 M55.77 M65.94 M 65.94 M Operating expenses -6.61 M10.26 M12.49 M11.13 M10.47 M11.38 M 11.74 M Selling/general/admin expenses 8.37 M8.65 M8.88 M10.31 M10.98 M10.51 M 10.15 M Research & development —————— — Operating income 64.6 M50 M40.98 M45.66 M46.2 M55.24 M 54.87 M Non-Operating Income, Total 3.06 M1.82 M-1.43 M912 K2.05 M994 K 994 K Interest expense, net of interest capitalized 2.77 M1.51 M4.35 M21.39 M29.81 M26.75 M 27.83 M Non-Operating Income, excl. Interest Expenses 290 K318 K-5.77 M-20.48 M-27.76 M-25.76 M -26.83 M Unusual income/expense —————— — Pretax income 24.28 M22.82 M11.31 M14.19 M14.09 M23.05 M 23.05 M Equity in earnings —————— — Taxes 4.79 M4.81 M1.43 M1.95 M1.09 M4.28 M 4.28 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.49 M18.01 M9.88 M12.24 M13 M18.77 M 18.77 M Discontinued operations —————— — Net income 19.49 M18.01 M9.88 M12.24 M13 M18.77 M 18.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.49 M18.01 M9.88 M12.24 M13 M18.77 M 18.77 M Basic earnings per share (Basic EPS) 3.212.971.632.022.153.09 3.09 Diluted earnings per share (Diluted EPS) 3.212.961.622.022.153.07 3.07 Average basic shares outstanding 6.06 M6.07 B6.06 B6.04 B6.05 B6.07 B 24.28 B Diluted shares outstanding 6.07 M6.09 B6.07 B6.04 B6.05 B6.12 B 24.48 B EBITDA 65.88 M52.97 M37.97 M27.52 M19.12 M31.1 M 31.62 M EBIT 61.09 M48.29 M36.58 M25.49 M17.13 M29.23 M 28.86 M Cost of revenue 3.3 M500 K0250 K2.4 M2.35 M 2.35 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.8 M4.68 M1.38 M2.04 M2 M1.87 M 2.76 M