OPHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 9.72 M9.69 M10.82 M11.04 M12.27 M7.63 M 41.76 M Gross profit 9.31 M9.12 M10.68 M9.99 M11.63 M13.1 M 45.4 M Operating expenses 1.43 M1.8 M1.23 M2.23 M2.15 M1.52 M 7.14 M Selling/general/admin expenses 1.07 M1.19 M1.06 M1.19 M1.39 M1.46 M 5.1 M Research & development —————— — Operating income 8.01 M7.43 M9.64 M8.49 M10.2 M12.04 M 40.38 M Non-Operating Income, Total —00000 0 Interest expense, net of interest capitalized 6.37 M6.41 M5.58 M5.35 M5.27 M5.57 M 21.77 M Non-Operating Income, excl. Interest Expenses —-6.41 M-5.58 M-5.35 M-5.27 M-5.57 M -21.77 M Unusual income/expense —————— — Pretax income 4.43 M5.31 M5.2 M4.86 M5.66 M6.46 M 22.17 M Equity in earnings —————— — Taxes 1.13 M1.36 M1.33 M1.25 M1.34 M1.6 M 5.52 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.3 M3.95 M3.87 M3.6 M4.32 M4.85 M 16.65 M Discontinued operations —————— — Net income 3.3 M3.95 M3.87 M3.6 M4.32 M4.85 M 16.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.3 M3.95 M3.87 M3.6 M4.32 M4.85 M 16.65 M Basic earnings per share (Basic EPS) 0.340.380.330.310.370.41 1.42 Diluted earnings per share (Diluted EPS) 0.320.530.320.290.18-0.08 0.71 Average basic shares outstanding 9.76 M9.45 B11.7 M11.75 M11.77 M11.7 M 46.93 M Diluted shares outstanding 10.29 M9.84 M12.23 M12.28 M23.41 M11.7 M 59.62 M EBITDA 8.08 M7.13 M9.45 M7.82 M9.44 M6.15 M 32.86 M EBIT 7.88 M7.32 M9.45 M7.76 M9.47 M6.01 M 32.69 M Cost of revenue 409 K569 K144 K1.04 M639 K101 K 1.93 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 196 K-188 K1 00064 K-39 K142 K 168 K