OVLY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 21.12 M19.28 M19.42 M19.86 M21.23 M 79.78 M Gross profit 19.5 M19.28 M19.42 M19.86 M21.17 M 79.72 M Operating expenses 1.69 M1.89 M1.87 M1.84 M2.01 M 7.61 M Selling/general/admin expenses 1.8 M1.89 M1.87 M1.84 M2.01 M 7.61 M Research & development ————— — Operating income 18.49 M17.65 M18.02 M18.55 M19.95 M 74.17 M Non-Operating Income, Total 393 K288 K288 K302 K297 K 1.18 M Interest expense, net of interest capitalized 3.49 M3.67 M3.31 M3.27 M3.32 M 13.56 M Non-Operating Income, excl. Interest Expenses -3.1 M-3.38 M-3.02 M-2.96 M-3.02 M -12.39 M Unusual income/expense ————— — Pretax income 9.8 M7.73 M6.8 M7.17 M8.53 M 30.22 M Equity in earnings ————— — Taxes 2.47 M1.72 M1.5 M1.58 M1.84 M 6.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.32 M6.01 M5.3 M5.59 M6.69 M 23.59 M Discontinued operations ————— — Net income 7.32 M6.01 M5.3 M5.59 M6.69 M 23.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.32 M6.01 M5.3 M5.59 M6.69 M 23.59 M Basic earnings per share (Basic EPS) 0.890.730.640.680.81 2.86 Diluted earnings per share (Diluted EPS) 0.890.730.640.670.81 2.85 Average basic shares outstanding 8.22 M8.22 M8.23 M8.24 M8.25 M 32.94 M Diluted shares outstanding 8.26 M8.26 M8.28 M8.29 M8.3 M 33.12 M EBITDA 18.37 M17.96 M18.08 M18.55 M19.72 M 74.3 M EBIT 17.81 M17.38 M17.55 M18.01 M19.16 M 72.11 M Cost of revenue 1.62 M00060 K 60 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 561 K573 K526 K532 K560 K 2.19 M