OFLX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 25.47 M27.5 M23.84 M26.02 M24.74 M 102.1 M Gross profit 15.35 M16.59 M14.07 M15.42 M14.58 M 60.67 M Operating expenses 9.12 M10.03 M9.31 M9.67 M9.4 M 38.42 M Selling/general/admin expenses 8.82 M9.73 M8.89 M9.35 M9.07 M 37.05 M Research & development ————— — Operating income 5.47 M5.76 M4.05 M4.72 M4.18 M 18.72 M Non-Operating Income, Total 21 K146 K83 K229 K1 000 459 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 21 K146 K83 K229 K1 000 459 K Pretax income 6.08 M6.11 M4.64 M5.44 M4.69 M 20.89 M Equity in earnings ————— — Taxes 1.48 M1.47 M1.12 M1.34 M1.06 M 4.99 M Non-controlling/minority interest 21 K37 K48 K53 K57 K 195 K After tax other income/expense -212 K-194 K-173 K-178 K-125 K -670 K Net income before discontinued operations 4.62 M4.68 M3.57 M4.16 M3.69 M 16.09 M Discontinued operations ————— — Net income 4.62 M4.68 M3.57 M4.16 M3.69 M 16.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.62 M4.68 M3.57 M4.16 M3.69 M 16.09 M Basic earnings per share (Basic EPS) 0.460.450.350.410.37 1.58 Diluted earnings per share (Diluted EPS) 0.460.450.350.410.37 1.58 Average basic shares outstanding 10.09 M10.09 M10.09 M10.09 M10.09 M 40.38 M Diluted shares outstanding 10.09 M10.09 M10.09 M10.09 M10.09 M 40.38 M EBITDA ————— — EBIT 6.82 M7.1 M5.27 M6.25 M5.69 M 24.3 M Cost of revenue 9.53 M10.37 M9.26 M10.1 M9.65 M 39.39 M Other cost of goods sold -31 K157 K221 K12 K38 K 428 K Depreciation & amortization (cash flow) ————— —