IVR-PC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.43 M13.6 M18.7 M18.25 M17.61 M21.26 M 75.82 M Gross profit 7.35 M13.53 M18.7 M18.25 M17.61 M21.26 M 75.82 M Operating expenses 4.69 M4.78 M4.66 M4.87 M4.46 M4.57 M 18.56 M Selling/general/admin expenses 1.8 M1.61 M1.66 M2.04 M1.8 M1.76 M 7.27 M Research & development —————— — Operating income 2.66 M8.75 M14.05 M13.38 M13.15 M16.69 M 57.26 M Non-Operating Income, Total 165.17 M-142.62 M82.16 M5.27 M49.54 M12.38 M 149.34 M Interest expense, net of interest capitalized 66.31 M62.43 M55.02 M52.9 M55.3 M56.64 M 219.87 M Non-Operating Income, excl. Interest Expenses 98.85 M-205.05 M27.13 M-47.63 M-5.76 M-44.27 M -70.52 M Unusual income/expense —————— — Pretax income 5.63 M11.99 M17.04 M16.21 M15.81 M19.5 M 68.56 M Equity in earnings 000000 0 Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.79 M3.51 M19.64 M-15.96 M6.82 M51.49 M 62 M Discontinued operations —————— — Net income 13.79 M3.51 M19.64 M-15.96 M6.82 M51.49 M 62 M Dilution adjustment 26.93 M-41.07 M-11 K45.82 M46.65 M-53.16 M 39.3 M Preferred dividends 5.45 M5.44 M3.34 M3.3 M3.26 M3.22 M 13.12 M Diluted net income available to common stockholders 35.27 M-43 M16.29 M26.57 M50.21 M-4.89 M 88.17 M Basic earnings per share (Basic EPS) 0.63-0.090.26-0.40.740.72 1.32 Diluted earnings per share (Diluted EPS) 0.63-0.090.26-0.40.740.72 1.32 Average basic shares outstanding 56.23 M53.77 M62.84 M66.01 M67.58 M66.88 M 263.31 M Diluted shares outstanding 56.23 M53.77 M62.84 M66.01 M67.58 M66.88 M 263.32 M EBITDA 1.18 M7.68 M13.84 M13.02 M12.88 M16.23 M 55.97 M EBIT 2.66 M8.75 M14.05 M13.38 M13.15 M16.69 M 57.26 M Cost of revenue 80 K76 K0000 0 Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.48 M-1.07 M-210 K-356 K-269 K-459 K -1.29 M