OPAD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 208.07 M174.27 M160.7 M160.31 M132.68 M114.12 M 567.81 M Gross profit 17.14 M10.59 M10.51 M14.19 M9.34 M8.01 M 42.04 M Operating expenses 26.07 M24.26 M22.04 M21.97 M16.08 M15.34 M 75.43 M Selling/general/admin expenses 25.12 M23.42 M21.02 M20.98 M15.29 M14.73 M 72.03 M Research & development 947 K840 K1.02 M986 K788 K611 K 3.4 M Operating income 8.93 M13.67 M11.54 M7.78 M6.74 M7.33 M 33.39 M Non-Operating Income, Total 4.59 M3.72 M3.48 M3.09 M4.48 M1.5 M 12.55 M Interest expense, net of interest capitalized 5.11 M4.08 M3.52 M3.67 M3.65 M2.57 M 13.4 M Non-Operating Income, excl. Interest Expenses -1.04 M-843 K-335 K-817 K685 K-1.36 M -1.83 M Unusual income/expense 512 K476 K296 K244 K151 K288 K 979 K Pretax income 13.51 M17.39 M15.02 M10.87 M11.22 M8.83 M 45.94 M Equity in earnings —————— — Taxes 24 K-170 K37 K30 K380 K-6 000 441 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.54 M17.32 M15.06 M10.9 M11.6 M8.82 M 46.38 M Discontinued operations —————— — Net income 13.54 M17.32 M15.06 M10.9 M11.6 M8.82 M 46.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.54 M17.32 M15.06 M10.9 M11.6 M8.82 M 46.38 M Basic earnings per share (Basic EPS) -0.49-0.64-0.55-0.39-0.37-0.19 -1.5 Diluted earnings per share (Diluted EPS) -0.49-0.64-0.55-0.39-0.37-0.19 -1.5 Average basic shares outstanding 27.44 M27.41 M27.56 M27.77 M31.28 M30.99 M 117.6 M Diluted shares outstanding 27.44 M27.41 M27.56 M27.77 M31.28 M30.99 M 117.6 M EBITDA -8.41 M-13.25 M-11 M-7.2 M-6.46 M-6.93 M -31.59 M EBIT -8.93 M-13.67 M-11.54 M-7.78 M-6.74 M-7.33 M -33.39 M Cost of revenue 190.93 M163.68 M150.19 M146.13 M123.34 M106.11 M 525.77 M Other cost of goods sold 800 K2.5 M1.7 M1.1 M2 M549 K 5.35 M Depreciation & amortization (cash flow) 513 K420 K541 K577 K282 K394 K 1.79 M