INTG

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 16.21 M17.91 M17.3 M 68.25 M Gross profit 16.21 M17.91 M17.3 M 68.25 M Operating expenses 14.9 M15.18 M15.29 M 59.84 M Selling/general/admin expenses 686 K706 K740 K 2.84 M Research & development ——— — Operating income 1.31 M2.73 M2.02 M 8.41 M Non-Operating Income, Total -3.47 M-3.42 M12 K -9.99 M Interest expense, net of interest capitalized 4.68 M3.56 M3.46 M 15.16 M Non-Operating Income, excl. Interest Expenses -8.15 M-6.97 M-3.45 M -25.15 M Unusual income/expense ——— — Pretax income -2.16 M-685 K2.03 M -1.59 M Equity in earnings ——— — Taxes 85 K474 K1.06 M 1.61 M Non-controlling/minority interest -601 K-624 K-553 K -1.95 M After tax other income/expense ——— — Net income before discontinued operations -1.65 M-535 K1.51 M -1.25 M Discontinued operations ——— — Net income -1.65 M-535 K1.51 M -1.25 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -1.65 M-535 K1.51 M -1.25 M Basic earnings per share (Basic EPS) -0.76-0.250.71 -0.57 Diluted earnings per share (Diluted EPS) 1.71-0.250.71 1.9 Average basic shares outstanding 2.16 M2.15 M2.15 M 8.62 M Diluted shares outstanding 02.15 M2.15 M 6.45 M EBITDA 2.97 M4.39 M3.71 M 15.07 M EBIT 1.31 M2.73 M2.02 M 8.41 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.66 M1.66 M1.7 M 6.66 M