ALOT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 40.42 M37.36 M37.71 M36.1 M39.17 M 150.34 M Gross profit 13.71 M12.74 M12.65 M11.63 M14.2 M 51.22 M Operating expenses 12.45 M25.05 M12.08 M12.34 M12.91 M 62.38 M Selling/general/admin expenses 10.61 M9.89 M10.54 M10.77 M10.71 M 41.91 M Research & development 1.84 M1.75 M1.54 M1.58 M1.9 M 6.77 M Operating income 1.26 M4.97 M571 K708 K1.29 M 7.54 M Non-Operating Income, Total 46 K947 K872 K989 K1.04 M 3.85 M Interest expense, net of interest capitalized 944 K846 K897 K885 K827 K 3.46 M Non-Operating Income, excl. Interest Expenses -944 K-525 K-50 K30 K119 K -426 K Unusual income/expense 46 K626 K25 K74 K91 K 816 K Pretax income 274 K11.22 M301 K1.7 M250 K 13.46 M Equity in earnings ————— — Taxes 34 K1.47 M75 K454 K128 K 2.13 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 240 K12.76 M376 K1.24 M378 K 14.75 M Discontinued operations ————— — Net income 240 K12.76 M376 K1.24 M378 K 14.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 240 K12.76 M376 K1.24 M378 K 14.75 M Basic earnings per share (Basic EPS) 0.03-2.08-0.05-0.160.05 -2.24 Diluted earnings per share (Diluted EPS) 0.03-2.07-0.05-0.160.05 -2.23 Average basic shares outstanding 7.52 M7.51 M7.56 M7.61 M7.63 M 30.31 M Diluted shares outstanding 7.58 M7.51 M7.56 M7.61 M7.7 M 30.38 M EBITDA 2.56 M-11.04 M1.86 M573 K2.14 M -6.47 M EBIT 1.26 M-12.31 M571 K-708 K1.29 M -11.16 M Cost of revenue 26.71 M24.62 M25.06 M24.47 M24.97 M 99.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.3 M1.27 M1.29 M1.28 M855 K 4.69 M