AAME

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 44.52 M49.04 M50.13 M55.29 M53.76 M 208.22 M Gross profit 11.75 M30 K16.19 M19.74 M16.22 M 52.18 M Operating expenses 4.11 M4.3 M5.01 M4.07 M4.11 M 17.48 M Selling/general/admin expenses 257 K255 K287 K284 K321 K 1.15 M Research & development ————— — Operating income 3.79 M-8.31 M6.46 M11.89 M8.32 M 18.36 M Non-Operating Income, Total 4 0001.19 M016 K2 000 1.21 M Interest expense, net of interest capitalized 869 K828 K774 K773 K779 K 3.15 M Non-Operating Income, excl. Interest Expenses -865 K365 K-774 K-757 K-777 K -1.94 M Unusual income/expense ————— — Pretax income 2.45 M-545 K1.03 M4.22 M769 K 5.47 M Equity in earnings 176 K272 K155 K137 K99 K 663 K Taxes 456 K-133 K233 K900 K192 K 1.19 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2 M-412 K802 K3.32 M577 K 4.28 M Discontinued operations ————— — Net income 2 M-412 K802 K3.32 M577 K 4.28 M Dilution adjustment 200 K200 K0100 K0 300 K Preferred dividends 100 K100 K99 K100 K100 K 399 K Diluted net income available to common stockholders 2.1 M-312 K703 K3.32 M477 K 4.18 M Basic earnings per share (Basic EPS) -0.10.010.030.160.02 0.22 Diluted earnings per share (Diluted EPS) -0.10.010.030.150.02 0.21 Average basic shares outstanding 20.4 M20.4 M20.4 M20.4 M20.4 M 81.59 M Diluted shares outstanding 20.4 M20.4 M20.4 M21.77 M20.4 M 82.97 M EBITDA 8.06 M11.95 M11.33 M15.97 M12.58 M 51.83 M EBIT 7.64 M-4.27 M11.18 M15.67 M12.11 M 34.7 M Cost of revenue 32.77 M49.01 M33.94 M35.55 M37.54 M 156.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 421 K16.21 M149 K294 K474 K 17.13 M