LARK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 15.36 M14.27 M16.48 M16.31 M17.31 M 64.37 M Gross profit 14.71 M12.77 M16.48 M15.31 M16.46 M 61.02 M Operating expenses 2.45 M4.17 M2.63 M2.65 M2.77 M 12.22 M Selling/general/admin expenses 2.47 M3.04 M2.39 M2.41 M2.59 M 10.44 M Research & development ————— — Operating income 12.48 M8.89 M14.04 M12.82 M13.92 M 49.67 M Non-Operating Income, Total 527 K3.08 M276 K278 K295 K 3.93 M Interest expense, net of interest capitalized 7.83 M8.19 M6.58 M6.77 M7.01 M 28.55 M Non-Operating Income, excl. Interest Expenses -7.31 M-5.11 M-6.3 M-6.5 M-6.71 M -24.62 M Unusual income/expense ————— — Pretax income 4.8 M2.4 M5.72 M5.35 M6.06 M 19.52 M Equity in earnings ————— — Taxes 867 K-886 K1.01 M944 K1.13 M 2.2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.93 M3.28 M4.7 M4.4 M4.93 M 17.32 M Discontinued operations ————— — Net income 3.93 M3.28 M4.7 M4.4 M4.93 M 17.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.93 M3.28 M4.7 M4.4 M4.93 M 17.32 M Basic earnings per share (Basic EPS) 0.650.550.770.720.81 2.86 Diluted earnings per share (Diluted EPS) 0.650.550.770.710.81 2.85 Average basic shares outstanding 6.05 M6.05 M6.07 M6.07 M6.07 M 24.26 M Diluted shares outstanding 6.06 M6.05 M6.11 M6.13 M6.12 M 24.41 M EBITDA 12.89 M9.99 M14.36 M13.17 M14.22 M 51.74 M EBIT 12.26 M8.61 M13.85 M12.66 M13.69 M 48.8 M Cost of revenue 650 K1.5 M01 M850 K 3.35 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 629 K1.38 M517 K513 K527 K 2.94 M