LFT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 9.48 M7.58 M2.04 M6.87 M4.89 M 21.37 M Gross profit 9.48 M5.79 M-3.66 M6.77 M4.92 M 13.83 M Operating expenses 1.16 M972.98 K924.06 K1.01 M1.14 M 4.05 M Selling/general/admin expenses 1.16 M972.98 K924.06 K1.01 M1.14 M 4.05 M Research & development ————— — Operating income 8.24 M4.73 M-4.62 M5.52 M3.51 M 9.13 M Non-Operating Income, Total ————-188.94 K — Interest expense, net of interest capitalized 956.18 K332.85 K312.06 K315.53 K319 K 1.28 M Non-Operating Income, excl. Interest Expenses ————-507.94 K — Unusual income/expense ————— — Pretax income 6.59 M4.77 M-556.38 K3.71 M1.82 M 9.73 M Equity in earnings ————— — Taxes 3 4895 4578 550-4 084-2 902 7 021 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.28 M4.79 M-522.57 K3.69 M1.84 M 9.8 M Discontinued operations ————— — Net income 6.28 M4.79 M-522.57 K3.69 M1.84 M 9.8 M Dilution adjustment 00000 0 Preferred dividends 1.19 M1.18 M1.18 M1.19 M1.19 M 4.74 M Diluted net income available to common stockholders 5.1 M3.6 M-1.71 M2.51 M658.6 K 5.06 M Basic earnings per share (Basic EPS) 0.10.06-0.030.050.01 0.09 Diluted earnings per share (Diluted EPS) 0.10.06-0.030.050.01 0.09 Average basic shares outstanding 52.28 M52.27 M52.31 M52.33 M52.35 M 209.27 M Diluted shares outstanding 52.28 M52.27 M52.31 M52.33 M52.35 M 209.27 M EBITDA —4.59 M-4.8 M5.41 M3.17 M 8.37 M EBIT —4.82 M-4.58 M5.76 M3.78 M 9.78 M Cost of revenue —1.78 M5.7 M94.77 K-29.66 K 7.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 898.23 K-232.35 K-211.88 K-353.43 K-608.89 K -1.41 M