OCC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 16.22 M19.49 M15.74 M17.55 M19.92 M19.83 M 73.04 M Gross profit 3.92 M6.53 M4.63 M5.33 M6.32 M6.32 M 22.6 M Operating expenses 5.28 M5.94 M5.44 M5.78 M5.79 M6.08 M 23.09 M Selling/general/admin expenses 5.24 M5.85 M5.46 M5.74 M5.74 M6.03 M 22.97 M Research & development —————— — Operating income -1.34 M662.09 K-852.35 K-429.2 K562.47 K268.75 K -450.33 K Non-Operating Income, Total -212.82 K-288.91 K-243.01 K-253.94 K-256.12 K-221.15 K -974.23 K Interest expense, net of interest capitalized 301.48 K285.92 K263.73 K248.83 K260 K232.72 K 1.01 M Non-Operating Income, excl. Interest Expenses -512.66 K-357.84 K-527.46 K-497.65 K-520 K-465.43 K -2.01 M Unusual income/expense -1 644-216.99 K20.72 K-5 1163 88211.57 K 31.05 K Pretax income -1.55 M373.18 K-1.1 M-683.14 K306.35 K47.6 K -1.42 M Equity in earnings —————— — Taxes 6 683-28712.07 K14.78 K4 468-1 016 30.3 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.56 M373.46 K-1.11 M-697.92 K301.89 K48.61 K -1.45 M Discontinued operations —————— — Net income -1.56 M373.46 K-1.11 M-697.92 K301.89 K48.61 K -1.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.56 M373.46 K-1.11 M-697.92 K301.89 K48.61 K -1.45 M Basic earnings per share (Basic EPS) -0.20.05-0.14-0.090.040.01 -0.18 Diluted earnings per share (Diluted EPS) -0.20.05-0.14-0.090.040.01 -0.19 Average basic shares outstanding 7.74 M7.75 M7.82 M7.8 M8.39 M8.05 M 32.05 M Diluted shares outstanding 7.74 M7.75 M7.82 M7.8 M8.39 M8.05 M 32.05 M EBITDA -1.14 M818.18 K-604.25 K-233.86 K714.7 K434.13 K 310.72 K EBIT -1.35 M596.71 K-816.2 K-446.02 K530.81 K237.62 K -493.8 K Cost of revenue 12.3 M12.95 M11.12 M12.22 M13.6 M13.51 M 50.44 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 212.96 K221.48 K211.96 K212.15 K183.89 K196.51 K 804.51 K