LAND

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 22.57 M21.1 M16.8 M12.29 M17.79 M41.45 M 88.34 M Gross profit 22.57 M21.1 M16.8 M12.3 M17.79 M41.45 M 88.34 M Operating expenses 15.7 M13.82 M13.13 M12.51 M13.29 M29.34 M 68.27 M Selling/general/admin expenses 655 K632 K682 K520 K556 K585 K 2.34 M Research & development —————— — Operating income 6.87 M7.28 M3.68 M-214 K4.49 M12.12 M 20.07 M Non-Operating Income, Total -5.75 M-6.74 M11.43 M-7.66 M-17.73 M-7.9 M -21.87 M Interest expense, net of interest capitalized 5.4 M5.39 M5.18 M4.98 M4.85 M5.02 M 20.02 M Non-Operating Income, excl. Interest Expenses -11.52 M-12.21 M4.3 M-12.91 M-22.66 M-13.13 M -44.4 M Unusual income/expense 370 K83 K1.95 M267 K79 K210 K 2.51 M Pretax income 8.34 M-3.99 M9.93 M2.47 M2.05 M-7.87 M 6.59 M Equity in earnings 28 K83 K-136 K-50 K58 K102 K -26 K Taxes —————— — Non-controlling/minority interest 000——— — After tax other income/expense —————— — Net income before discontinued operations -1.64 M540 K15.11 M-7.88 M-13.67 M4.21 M -2.23 M Discontinued operations —————— — Net income -1.64 M540 K15.11 M-7.88 M-13.67 M4.21 M -2.23 M Dilution adjustment 14.44 M-3.22 M755 K28.52 M24.34 M-13.87 M 39.74 M Preferred dividends 7.01 M6.76 M6.76 M6.76 M6.76 M6.76 M 27.03 M Diluted net income available to common stockholders 5.79 M-9.44 M9.11 M13.88 M3.92 M-16.42 M 10.48 M Basic earnings per share (Basic EPS) -0.16-0.150.25-0.38-0.11-0.05 -0.29 Diluted earnings per share (Diluted EPS) -0.16-0.150.25-0.38-0.11-0.05 -0.29 Average basic shares outstanding 35.84 M35.91 M36.18 M36.18 M36.19 M36.51 M 145.06 M Diluted shares outstanding 35.84 M35.91 M36.18 M36.18 M36.19 M36.51 M 145.06 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.8 M8.65 M8.43 M8.37 M8.39 M9.35 M 34.55 M