TRAK

Value Q4, 24Q1, 25Q2, 25 TTM Total revenue 5.76 M5.97 M5.86 M 23.5 M Gross profit 4.85 M5.12 M5 M 19.97 M Operating expenses 3.42 M3.45 M3.41 M 13.62 M Selling/general/admin expenses 2.93 M2.98 M2.96 M 11.73 M Research & development ——— — Operating income 1.59 M1.89 M1.82 M 7.11 M Non-Operating Income, Total 337.74 K386.98 K328.52 K 1.37 M Interest expense, net of interest capitalized 13.65 K11.33 K9 412 47.21 K Non-Operating Income, excl. Interest Expenses 324.09 K375.65 K319.11 K 1.33 M Unusual income/expense ——— — Pretax income 2.02 M2.27 M2.14 M 8.54 M Equity in earnings ——— — Taxes 223.81 K450 K450 K 1.27 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 1.8 M1.82 M1.69 M 7.27 M Discontinued operations ——— — Net income 1.8 M1.82 M1.69 M 7.27 M Dilution adjustment 000 0 Preferred dividends 71.08 K58.82 K46.55 K 262.18 K Diluted net income available to common stockholders 1.73 M1.76 M1.64 M 7.01 M Basic earnings per share (Basic EPS) 0.090.10.09 0.38 Diluted earnings per share (Diluted EPS) 0.090.090.09 0.37 Average basic shares outstanding 18.26 M18.29 M18.27 M 73.07 M Diluted shares outstanding 19.14 M19.13 M19.05 M 76.47 M EBITDA 1.92 M2.14 M2.04 M 8.24 M EBIT 1.59 M1.89 M1.82 M 7.11 M Cost of revenue 907.86 K854.15 K853.74 K 3.53 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 337.87 K243.75 K223.93 K 1.13 M