OBK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 21.93 M36.53 M28.14 M20.58 M52.32 M 137.57 M Gross profit 88.81 M87.17 M77.78 M36.19 M97.11 M 298.26 M Operating expenses 29.88 M7.86 M21.36 M8.19 M16.21 M 53.62 M Selling/general/admin expenses 8.62 M7.16 M7.94 M8.71 M10.23 M 34.04 M Research & development ————— — Operating income 60.14 M80.21 M56.95 M30.67 M81.94 M 249.77 M Non-Operating Income, Total -14.19 M407 K-12.91 M1.56 M247 K -10.7 M Interest expense, net of interest capitalized 61.48 M54.08 M52.5 M52.44 M47.95 M 206.97 M Non-Operating Income, excl. Interest Expenses -75.67 M-53.68 M-65.41 M-50.88 M-47.7 M -217.66 M Unusual income/expense ————— — Pretax income 18 M28.55 M18.66 M10.98 M37.45 M 95.64 M Equity in earnings —-1.69 M-1.91 M550 K1.86 M -1.19 M Taxes 3.73 M6.14 M4.01 M2.36 M7.93 M 20.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 14.27 M22.41 M14.65 M8.62 M29.52 M 75.2 M Discontinued operations ————— — Net income 14.27 M22.41 M14.65 M8.62 M29.52 M 75.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.27 M22.41 M14.65 M8.62 M29.52 M 75.2 M Basic earnings per share (Basic EPS) 0.450.720.470.280.95 2.42 Diluted earnings per share (Diluted EPS) 0.450.710.470.270.95 2.4 Average basic shares outstanding 31.08 M31.21 M31.19 M31.18 M31.14 M 124.72 M Diluted shares outstanding 31.2 M31.41 M31.33 M31.36 M31.33 M 125.44 M EBITDA 6.59 M27.68 M6.42 M-22.84 M39.27 M 50.53 M EBIT -2.55 M25.23 M3.92 M-24.43 M32.95 M 37.67 M Cost of revenue -5.4 M3.44 M2.86 M36.82 M3.16 M 46.28 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.14 M2.46 M2.49 M1.59 M6.31 M 12.86 M