IDN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 4.71 M5.94 M4.89 M5.12 M6.01 M 21.97 M Gross profit 4.29 M5.41 M4.39 M4.6 M5.44 M 19.84 M Operating expenses 5.2 M4.93 M4.74 M4.9 M5.21 M 19.77 M Selling/general/admin expenses 4.02 M3.9 M3.45 M3.54 M3.81 M 14.7 M Research & development 1.18 M1.03 M1.29 M1.36 M1.39 M 5.07 M Operating income 910 K-480 K348 K298 K238 K 404 K Non-Operating Income, Total 73 K39 K30 K47 K52 K 168 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 73 K39 K000 39 K Unusual income/expense ——30 K47 K52 K — Pretax income 837 K-519 K318 K251 K290 K 340 K Equity in earnings ————— — Taxes 031 K000 31 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 837 K-488 K318 K251 K290 K 371 K Discontinued operations ————— — Net income 837 K-488 K318 K251 K290 K 371 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 837 K-488 K318 K251 K290 K 371 K Basic earnings per share (Basic EPS) -0.040.02-0.02-0.010.01 -0 Diluted earnings per share (Diluted EPS) -0.040.02-0.02-0.010.01 -0 Average basic shares outstanding 19.5 M19.33 M19.82 M19.8 M20.14 M 79.07 M Diluted shares outstanding 19.5 M19.33 M19.82 M19.8 M20.79 M 79.73 M EBITDA -764 K777 K-195 K-127 K427 K 882 K EBIT -910 K480 K-348 K-298 K238 K 72 K Cost of revenue 424 K528 K502 K523 K571 K 2.12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 131 K297 K153 K171 K189 K 810 K