ARL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 11.61 M12.04 M12.01 M12.16 M12.84 M 49.04 M Gross profit 1.5 M2.38 M3.15 M2.56 M2.35 M 10.44 M Operating expenses 1.63 M1.9 M1.52 M1.56 M1.79 M 6.76 M Selling/general/admin expenses 1.59 M1.84 M1.49 M1.53 M1.72 M 6.59 M Research & development ————— — Operating income 2.06 M1.78 M813 K1.01 M1.57 M 5.18 M Non-Operating Income, Total 5.51 M3.94 M4.01 M3.35 M4.1 M 15.4 M Interest expense, net of interest capitalized 2.12 M1.88 M1.82 M1.78 M1.69 M 7.17 M Non-Operating Income, excl. Interest Expenses 3.38 M2.06 M2.19 M1.58 M2.41 M 8.23 M Unusual income/expense ————— — Pretax income 10.44 M10.24 M10.68 M10.64 M11.23 M 42.79 M Equity in earnings 423 K42 K159 K19 K116 K 336 K Taxes 4.64 M-2.12 M1.15 M1.33 M1.39 M 1.74 M Non-controlling/minority interest 444 K-55 K998 K37 K191 K 1.17 M After tax other income/expense ————— — Net income before discontinued operations 17.46 M-5.67 M2.96 M2.83 M129 K 246 K Discontinued operations ————— — Net income 17.46 M-5.67 M2.96 M2.83 M129 K 246 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.46 M-5.67 M2.96 M2.83 M129 K 246 K Basic earnings per share (Basic EPS) -1.08-0.010.180.180.01 0.36 Diluted earnings per share (Diluted EPS) -1.08-0.010.180.180.01 0.36 Average basic shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M 64.61 M Diluted shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M 64.61 M EBITDA 3.18 M3.34 M4.53 M4.08 M3.5 M 15.46 M EBIT -135 K477 K1.63 M1.01 M556 K 3.67 M Cost of revenue 10.11 M9.66 M8.86 M9.6 M10.49 M 38.61 M Other cost of goods sold 6.99 M6.82 M5.98 M6.54 M7.55 M 26.88 M Depreciation & amortization (cash flow) 3.32 M2.87 M2.9 M3.08 M2.95 M 11.79 M