FVCB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 815 K453 K671 K16.23 M1.03 M 18.38 M Gross profit 611 K861 K517 K16.07 M657 K 18.1 M Operating expenses 770 K1.53 M682 K480 K292 K 2.99 M Selling/general/admin expenses 1.01 M912 K788 K799 K770 K 3.27 M Research & development ————— — Operating income 7 000-526 K25 K15.73 M496 K 15.73 M Non-Operating Income, Total 286 K-36 K164 K373 K533 K 1.03 M Interest expense, net of interest capitalized 15.02 M14.41 M13.52 M13.69 M13.81 M 55.42 M Non-Operating Income, excl. Interest Expenses -14.73 M-14.45 M-13.35 M-13.31 M-13.28 M -54.39 M Unusual income/expense ————— — Pretax income 6.03 M6.36 M6.39 M7.23 M7.22 M 27.21 M Equity in earnings ————— — Taxes 1.36 M1.46 M1.23 M1.57 M1.64 M 5.89 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.67 M4.9 M5.17 M5.67 M5.58 M 21.31 M Discontinued operations ————— — Net income 4.67 M4.9 M5.17 M5.67 M5.58 M 21.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.67 M4.9 M5.17 M5.67 M5.58 M 21.31 M Basic earnings per share (Basic EPS) 0.250.260.280.310.31 1.16 Diluted earnings per share (Diluted EPS) 0.250.270.280.310.31 1.17 Average basic shares outstanding 18.2 K18.06 K18.29 K18.13 K18.05 K 72.53 K Diluted shares outstanding 18.43 K18.4 K18.47 K18.26 K18.18 K 73.3 K EBITDA -785 K-788 K-460 K15.68 M443 K 14.87 M EBIT -159 K-672 K-165 K15.59 M365 K 15.11 M Cost of revenue 204 K-408 K154 K161 K376 K 283 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -626 K-116 K-295 K93 K78 K -240 K