FARM

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 82.05 M85.14 M81.6 M88.92 M 337.72 M Gross profit 34.5 M38.25 M32.44 M32.27 M 137.46 M Operating expenses 38.07 M34.34 M35.62 M36.4 M 144.42 M Selling/general/admin expenses 35.65 M36.6 M34.6 M35.51 M 142.36 M Research & development ———— — Operating income 3.56 M-5.95 M3.18 M4.14 M 4.93 M Non-Operating Income, Total 1.23 M8.78 M844 K730 K 11.58 M Interest expense, net of interest capitalized 1.93 M1.84 M1.32 M1.2 M 6.29 M Non-Operating Income, excl. Interest Expenses -1.41 M6.67 M-960 K-940 K 3.36 M Unusual income/expense 704 K280 K480 K470 K 1.93 M Pretax income 4.79 M4.61 M4.03 M4.87 M 18.29 M Equity in earnings ———— — Taxes 187 K-285 K00 -98 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 4.98 M4.33 M4.03 M4.87 M 18.2 M Discontinued operations ———— — Net income 4.98 M4.33 M4.03 M4.87 M 18.2 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 4.98 M4.33 M4.03 M4.87 M 18.2 M Basic earnings per share (Basic EPS) -0.23-0.22-0.19-0.22 -0.86 Diluted earnings per share (Diluted EPS) -0.23-0.22-0.19-0.22 -0.86 Average basic shares outstanding 21.45 M21.39 M21.59 M21.67 M 86.1 M Diluted shares outstanding 21.45 M21.39 M21.59 M21.67 M 86.1 M EBITDA -3.02 M6.15 M-2.64 M-3.6 M -3.1 M EBIT -3.56 M3.91 M-3.18 M-4.14 M -6.97 M Cost of revenue 47.55 M46.89 M49.16 M56.66 M 200.26 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 541 K2.24 M541 K541 K 3.86 M