FCAP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 10.46 M11 M11.09 M12.12 M13.11 M 47.32 M Gross profit 10.46 M11 M11.09 M12.12 M13.11 M 47.32 M Operating expenses 2.23 M2.33 M2.17 M2.28 M2.32 M 9.1 M Selling/general/admin expenses 2.08 M2.21 M2.09 M2.15 M2.43 M 8.88 M Research & development ————— — Operating income 3.44 M3.95 M3.91 M4.63 M5.55 M 18.04 M Non-Operating Income, Total 404 K-507 K127 K49 K90 K -241 K Interest expense, net of interest capitalized 4.1 M3.78 M3.77 M3.63 M3.7 M 14.88 M Non-Operating Income, excl. Interest Expenses -3.69 M-4.29 M-3.64 M-3.58 M-3.61 M -15.12 M Unusual income/expense ————— — Pretax income 3.44 M3.95 M3.91 M4.63 M5.55 M 18.04 M Equity in earnings ————— — Taxes 537 K684 K672 K852 K1.07 M 3.27 M Non-controlling/minority interest 3 0003 0003 0003 0003 000 12 K After tax other income/expense ————— — Net income before discontinued operations 2.9 M3.26 M3.23 M3.77 M4.48 M 14.75 M Discontinued operations ————— — Net income 2.9 M3.26 M3.23 M3.77 M4.48 M 14.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.9 M3.26 M3.23 M3.77 M4.48 M 14.75 M Basic earnings per share (Basic EPS) 0.860.970.971.121.33 4.39 Diluted earnings per share (Diluted EPS) 0.860.970.971.121.33 4.39 Average basic shares outstanding 3.35 M3.35 M3.35 M3.35 M3.35 M 13.39 M Diluted shares outstanding 3.35 M3.35 M3.35 M3.35 M3.35 M 13.39 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -264 K-87 K-220 K-190 K-187 K -684 K