LARK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.72 M10.25 M9.89 M10.67 M12.14 M 42.95 M Gross profit 12.77 M16.48 M15.31 M16.46 M17.69 M 65.94 M Operating expenses 3.6 M2.63 M2.65 M2.77 M3.69 M 11.74 M Selling/general/admin expenses 3.04 M2.39 M2.41 M2.59 M2.76 M 10.15 M Research & development ————— — Operating income 9.45 M14.04 M12.82 M13.92 M14.09 M 54.87 M Non-Operating Income, Total 3.1 M268 K278 K295 K153 K 994 K Interest expense, net of interest capitalized 8.19 M6.58 M6.77 M7.01 M7.47 M 27.83 M Non-Operating Income, excl. Interest Expenses -5.09 M-6.31 M-6.5 M-6.71 M-7.32 M -26.83 M Unusual income/expense ————— — Pretax income 2.4 M5.72 M5.35 M6.06 M5.93 M 23.05 M Equity in earnings ————— — Taxes -886 K1.01 M944 K1.13 M1.19 M 4.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.28 M4.7 M4.4 M4.93 M4.74 M 18.77 M Discontinued operations ————— — Net income 3.28 M4.7 M4.4 M4.93 M4.74 M 18.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.28 M4.7 M4.4 M4.93 M4.74 M 18.77 M Basic earnings per share (Basic EPS) 0.550.770.720.810.79 3.09 Diluted earnings per share (Diluted EPS) 0.550.770.710.810.77 3.07 Average basic shares outstanding 6.05 B6.07 B6.07 B6.07 B6.07 B 24.28 B Diluted shares outstanding 6.05 B6.11 B6.13 B6.12 B6.12 B 24.48 B EBITDA 4.04 M8.14 M6.76 M7.58 M9.15 M 31.62 M EBIT 2.62 M7.62 M6.24 M7.05 M7.95 M 28.86 M Cost of revenue 1.5 M01 M850 K500 K 2.35 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.42 M517 K513 K527 K1.2 M 2.76 M