OPHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 9.72 M9.69 M10.82 M11.04 M12.27 M 43.81 M Gross profit 9.31 M9.12 M10.68 M9.99 M11.63 M 41.42 M Operating expenses 1.43 M1.8 M1.23 M2.23 M2.15 M 7.42 M Selling/general/admin expenses 1.07 M1.19 M1.06 M1.19 M1.39 M 4.83 M Research & development ————— — Operating income 8.01 M7.43 M9.64 M8.49 M10.2 M 35.77 M Non-Operating Income, Total —0000 0 Interest expense, net of interest capitalized 6.37 M6.41 M5.58 M5.35 M5.27 M 22.61 M Non-Operating Income, excl. Interest Expenses —-6.41 M-5.58 M-5.35 M-5.27 M -22.61 M Unusual income/expense ————— — Pretax income 4.43 M5.31 M5.2 M4.86 M5.66 M 21.02 M Equity in earnings ————— — Taxes 1.13 M1.36 M1.33 M1.25 M1.34 M 5.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.3 M3.95 M3.87 M3.6 M4.32 M 15.74 M Discontinued operations ————— — Net income 3.3 M3.95 M3.87 M3.6 M4.32 M 15.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.3 M3.95 M3.87 M3.6 M4.32 M 15.74 M Basic earnings per share (Basic EPS) 0.350.380.330.310.36 1.38 Diluted earnings per share (Diluted EPS) 0.330.530.320.29-0.11 1.03 Average basic shares outstanding 9.76 M9.45 B11.7 M11.75 M11.77 M 9.48 B Diluted shares outstanding 10.29 M9.84 B12.23 M12.28 M23.41 M 9.89 B EBITDA 8.08 M7.13 M9.45 M7.82 M9.44 M 33.84 M EBIT 7.88 M7.32 M9.45 M7.76 M9.47 M 34.01 M Cost of revenue 409 K569 K144 K1.04 M639 K 2.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 196 K-188 K1 00064 K-39 K -162 K