VIRC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 82.62 M28.47 M33.75 M92.09 M47.64 M 201.94 M Gross profit 36.68 M7.45 M16.02 M40.87 M18.09 M 82.44 M Operating expenses 25.58 M15.6 M16.13 M25.52 M19.8 M 77.05 M Selling/general/admin expenses 25.57 M15.57 M16.11 M25.5 M19.79 M 76.97 M Research & development ————— — Operating income 11.11 M-8.12 M94 K15.37 M1.69 M 9.04 M Non-Operating Income, Total 140 K449 K1.15 M941 K22 K 2.56 M Interest expense, net of interest capitalized 24 K-205 K60 K205 K40 K 100 K Non-Operating Income, excl. Interest Expenses 116 K654 K1.09 M736 K-18 K 2.46 M Unusual income/expense ————— — Pretax income 11.28 M-7.79 M994 K14.17 M1.81 M 9.19 M Equity in earnings ————— — Taxes 2.88 M-2.06 M262 K3.98 M484 K 2.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.4 M-5.73 M732 K10.19 M1.32 M 6.51 M Discontinued operations ————— — Net income 8.4 M-5.73 M732 K10.19 M1.32 M 6.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.4 M-5.73 M732 K10.19 M1.32 M 6.51 M Basic earnings per share (Basic EPS) 0.52-0.370.050.65-0.08 0.25 Diluted earnings per share (Diluted EPS) 0.52-0.370.050.65-0.08 0.25 Average basic shares outstanding 16.29 M16.36 M15.76 M15.74 M15.76 M 63.62 M Diluted shares outstanding 16.3 M16.37 M15.77 M15.74 M15.76 M 63.65 M EBITDA 12.55 M-6.63 M1.43 M16.91 M-164 K 11.54 M EBIT 11.1 M-8.15 M-109 K15.36 M-1.71 M 5.39 M Cost of revenue 45.94 M21.02 M17.73 M51.21 M29.54 M 119.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.45 M1.52 M1.53 M1.55 M1.54 M 6.16 M