JVA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 18.81 M21.21 M21.31 M23.32 M23.91 M27.75 M 96.28 M Gross profit 3.93 M4.93 M5.73 M4.42 M3.13 M2.13 M 15.41 M Operating expenses 3.21 M3.24 M4.14 M3.53 M4.23 M1.36 M 13.26 M Selling/general/admin expenses 3.05 M3.09 M3.93 M3.29 M4.04 M1.16 M 12.42 M Research & development —————— — Operating income 719.86 K1.69 M1.59 M888.62 K-1.1 M767.87 K 2.15 M Non-Operating Income, Total 166.18 K94.53 K-31.68 K-17.49 K-92.68 K-89.38 K -231.23 K Interest expense, net of interest capitalized 44.64 K4 96331.67 K17.55 K92.68 K99.35 K 241.25 K Non-Operating Income, excl. Interest Expenses 121.54 K-10.16 K-63.35 K-35.07 K-185.36 K-188.73 K -472.51 K Unusual income/expense 099.73 K—290— — Pretax income 886.05 K1.79 M1.56 M871.13 K-1.19 M678.48 K 1.92 M Equity in earnings 00-2323—— — Taxes 259.25 K525.93 K406.09 K227.07 K17.58 K-133.06 K 517.69 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 626.8 K1.24 M1.15 M644.06 K-1.21 M808.1 K 1.4 M Discontinued operations —————— — Net income 626.8 K1.24 M1.15 M644.06 K-1.21 M808.1 K 1.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 626.8 K1.24 M1.15 M644.06 K-1.21 M808.1 K 1.4 M Basic earnings per share (Basic EPS) 0.110.220.20.11-0.210.15 0.25 Diluted earnings per share (Diluted EPS) 0.110.220.20.11-0.210.15 0.25 Average basic shares outstanding 5.71 M5.71 M5.71 M5.71 M5.71 M5.71 M 22.83 M Diluted shares outstanding 5.71 M5.71 M5.71 M5.71 M5.71 M5.71 M 22.83 M EBITDA 871.59 K1.85 M1.75 M1.05 M-921 K974.94 K 2.85 M EBIT 719.86 K1.69 M1.59 M888.62 K-1.1 M767.87 K 2.15 M Cost of revenue 14.89 M16.28 M15.57 M18.9 M20.78 M25.61 M 80.87 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 151.72 K151.59 K159.89 K158.34 K174.15 K207.08 K 699.45 K