OFSSO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue -1.9 M4.08 M3.46 M3.28 M2.94 M 13.76 M Gross profit -1.9 M4.08 M3.46 M3.28 M2.94 M 13.76 M Operating expenses 3.36 M3.7 M2.97 M3.35 M3.07 M 13.1 M Selling/general/admin expenses 391 K411 K436 K403 K388 K 1.64 M Research & development ————— — Operating income -5.26 M372 K493 K-68 K-129 K 668 K Non-Operating Income, Total -2.75 M0000 0 Interest expense, net of interest capitalized 4.02 M3.94 M3.86 M3.84 M4.54 M 16.18 M Non-Operating Income, excl. Interest Expenses -6.77 M-3.94 M-3.86 M-3.84 M-4.54 M -16.18 M Unusual income/expense ————— — Pretax income -8.38 M-98 K2.59 M2.48 M-66 K 4.91 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.69 M7.38 M7.29 M9.63 M5.33 M 29.62 M Discontinued operations ————— — Net income 1.69 M7.38 M7.29 M9.63 M5.33 M 29.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.69 M7.38 M7.29 M9.63 M5.33 M 29.62 M Basic earnings per share (Basic EPS) 0.270.30.260.250.22 1.03 Diluted earnings per share (Diluted EPS) 0.270.30.260.250.22 1.03 Average basic shares outstanding 13.4 M13.4 M13.4 M13.4 M13.4 M 53.59 M Diluted shares outstanding 13.4 M13.4 M13.4 M13.4 M13.4 M 53.59 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.16 M-2.51 M-2.75 M-2.74 M-2.73 M -10.73 M