IDR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 6.15 M7.59 M7.28 M9.48 M11.08 M 35.42 M Gross profit 3 M4.04 M3.7 M5.48 M7.05 M 20.26 M Operating expenses 1.56 M1.29 M2.3 M2.96 M4.45 M 11 M Selling/general/admin expenses 203.73 K219.19 K237.02 K223.74 K230.75 K 910.69 K Research & development ————— — Operating income 1.44 M2.75 M1.4 M2.52 M2.59 M 9.26 M Non-Operating Income, Total -549.97 K-406.65 K-190.6 K-223.1 K366.37 K -453.97 K Interest expense, net of interest capitalized 37.13 K83.29 K000 83.29 K Non-Operating Income, excl. Interest Expenses -37.13 K-83.29 K000 -83.29 K Unusual income/expense -549.97 K-406.65 K-190.6 K-223.1 K366.37 K -453.97 K Pretax income 5.38 M6.74 M6.31 M8.56 M10.12 M 31.73 M Equity in earnings 1 301-4 246-1 3462 5331 189 -1 870 Taxes —851.7 K——— — Non-controlling/minority interest 14.77 K-30.29 K-17.13 K-27.49 K-14.22 K -89.12 K After tax other income/expense ————— — Net income before discontinued operations 1.99 M2.92 M1.61 M2.77 M2.97 M 10.27 M Discontinued operations ————— — Net income 1.99 M2.92 M1.61 M2.77 M2.97 M 10.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.99 M2.92 M1.61 M2.74 M2.96 M 10.23 M Basic earnings per share (Basic EPS) —0.220.120.20.2 0.74 Diluted earnings per share (Diluted EPS) 0.150.210.120.190.19 0.71 Average basic shares outstanding 12.82 M13.03 M13.67 M13.84 M14.12 M 54.65 M Diluted shares outstanding 13.26 M13.2 M13.74 M14.13 M14.88 M 55.95 M EBITDA ———3.06 M3.2 M — EBIT 1.44 M2.75 M1.4 M2.52 M2.59 M 9.26 M Cost of revenue 3.16 M3.55 M3.58 M4 M4.03 M 15.16 M Other cost of goods sold 2.67 M3.04 M3.03 M3.46 M3.43 M 12.96 M Depreciation & amortization (cash flow) ———541.74 K603.07 K —