LOAN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 2.31 M2.36 M2.27 M2.36 M2.04 M 9.02 M Gross profit 2.31 M2.36 M2.27 M2.36 M2.04 M 9.02 M Operating expenses 1.3 M1.61 M1.36 M1.38 M1.25 M 5.6 M Selling/general/admin expenses 380.48 K551.13 K453.57 K437.79 K413.52 K 1.86 M Research & development ————— — Operating income 1.39 M1.3 M1.37 M1.41 M1.2 M 5.28 M Non-Operating Income, Total 4 5004 5004 5004 5004 500 18 K Interest expense, net of interest capitalized —483.76 K429.13 K484.01 K399.74 K 1.8 M Non-Operating Income, excl. Interest Expenses 0-483.76 K-429.13 K-484.01 K-399.74 K -1.8 M Unusual income/expense 4 5004 5004 5004 5004 500 18 K Pretax income 1.4 M1.79 M1.8 M1.41 M1.2 M 6.2 M Equity in earnings ————— — Taxes 0——1 2100 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.4 M1.31 M1.37 M1.41 M1.2 M 5.29 M Discontinued operations ————— — Net income 1.4 M1.31 M1.37 M1.41 M1.2 M 5.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.4 M1.31 M1.37 M1.41 M1.2 M 5.29 M Basic earnings per share (Basic EPS) 0.120.120.120.120.11 0.47 Diluted earnings per share (Diluted EPS) 0.120.120.120.120.11 0.47 Average basic shares outstanding 11.44 M11.44 M11.44 M11.44 M11.44 M 45.75 M Diluted shares outstanding 11.44 M11.44 M11.44 M11.44 M11.44 M 45.75 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 2711 3901 3901 4001 217 5 397