IROQ

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 6.66 M7.23 M7.37 M7.3 M 28.55 M Gross profit 6.4 M7.62 M7.33 M7.26 M 28.61 M Operating expenses 430 K388 K217 K872 K 1.91 M Selling/general/admin expenses 485 K467 K544 K1.03 M 2.53 M Research & development ———— — Operating income 6.27 M7.54 M7.45 M6.76 M 28.03 M Non-Operating Income, Total 113 K124 K329 K126 K 692 K Interest expense, net of interest capitalized 5.42 M5.1 M4.91 M4.56 M 19.99 M Non-Operating Income, excl. Interest Expenses -5.31 M-4.97 M-4.58 M-4.44 M -19.3 M Unusual income/expense ———— — Pretax income 1.39 M1.99 M1.9 M1.82 M 7.11 M Equity in earnings ———— — Taxes 380 K552 K512 K494 K 1.94 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.01 M1.44 M1.39 M1.33 M 5.17 M Discontinued operations ———— — Net income 1.01 M1.44 M1.39 M1.33 M 5.17 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.01 M1.44 M1.39 M1.33 M 5.17 M Basic earnings per share (Basic EPS) 0.310.480.430.41 1.63 Diluted earnings per share (Diluted EPS) 0.310.480.430.41 1.63 Average basic shares outstanding 3.23 M3.15 M3.24 M3.24 M 12.86 M Diluted shares outstanding 3.23 M3.15 M3.24 M3.24 M 12.86 M EBITDA 6.07 M7.34 M7.2 M6.48 M 27.09 M EBIT 5.97 M7.23 M7.11 M6.39 M 26.7 M Cost of revenue 262 K-393 K42 K34 K -55 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 98 K108 K93 K89 K 388 K