OWLT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 22.23 M20.48 M22.09 M27.04 M32.85 M 102.47 M Gross profit 11.55 M10.96 M11.33 M13.38 M16.2 M 51.87 M Operating expenses 16.37 M18.37 M14 M15.3 M14.98 M 62.65 M Selling/general/admin expenses 13.81 M15.83 M11.09 M11.55 M11.2 M 49.67 M Research & development 2.56 M2.54 M2.9 M3.75 M3.79 M 12.98 M Operating income 4.82 M7.41 M2.67 M1.92 M1.22 M 13.21 M Non-Operating Income, Total 789 K-3.19 M5.71 M35.7 M2.93 M 41.14 M Interest expense, net of interest capitalized 136 K193 K385 K282 K95 K — Non-Operating Income, excl. Interest Expenses -136 K-193 K-385 K-282 K-95 K -955 K Unusual income/expense 789 K-3.19 M5.71 M35.7 M2.93 M 41.14 M Pretax income -937 K-9.02 M3.04 M31.54 M-10.22 M 15.34 M Equity in earnings ————— — Taxes 032 K12 K33 K9 000 86 K Non-controlling/minority interest ————— — After tax other income/expense 515 K-264 K-169 K-52 K-57 K -542 K Net income before discontinued operations 5.61 M2.5 M3.02 M37.65 M4.13 M 47.31 M Discontinued operations ————— — Net income 5.61 M2.5 M3.02 M37.65 M4.13 M 47.31 M Dilution adjustment -828 K-10.72 M-430 K-4.3 M-9.42 M -24.88 M Preferred dividends 1.22 M848 K847 K01.69 M 3.38 M Diluted net income available to common stockholders 3.57 M-9.06 M1.75 M33.34 M-6.98 M 19.05 M Basic earnings per share (Basic EPS) -0.64-0.810.11-2.370.23 -2.84 Diluted earnings per share (Diluted EPS) 0.02-0.150.11-2.370.23 -2.18 Average basic shares outstanding 9.56 M10.95 M15.38 M15.55 M15.77 M 57.65 M Diluted shares outstanding 9.56 M10.95 M15.38 M15.55 M15.77 M 57.65 M EBITDA -4.59 M-7.29 M-1.56 M-831 K2.22 M -7.46 M EBIT -4.71 M-7.41 M-1.68 M-940 K2.08 M -7.95 M Cost of revenue 10.58 M9.52 M9.78 M12.68 M15.79 M 47.77 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 117 K122 K119 K109 K141 K 491 K