OCC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 19.49 M15.74 M17.55 M19.92 M19.83 M16.43 M 73.73 M Gross profit 6.53 M4.63 M5.33 M6.32 M6.32 M5.37 M 23.34 M Operating expenses 5.94 M5.44 M5.78 M5.79 M6.08 M5.57 M 23.22 M Selling/general/admin expenses 5.85 M5.46 M5.74 M5.74 M6.03 M5.56 M 23.07 M Research & development —————— — Operating income 662.09 K-852.35 K-429.2 K562.47 K268.75 K-208.29 K 193.72 K Non-Operating Income, Total -288.91 K-243.01 K-253.94 K-256.12 K-221.15 K-210.7 K -941.91 K Interest expense, net of interest capitalized 285.92 K263.73 K248.83 K260 K232.72 K210.65 K 952.19 K Non-Operating Income, excl. Interest Expenses -357.84 K-527.46 K-497.65 K-520 K-465.43 K-421.3 K -1.9 M Unusual income/expense -216.99 K20.72 K-5 1163 88211.57 K-49 10.28 K Pretax income 373.18 K-1.1 M-683.14 K306.35 K47.6 K-418.99 K -748.18 K Equity in earnings —————— — Taxes -28712.07 K14.78 K4 468-1 016-21.46 K -3 233 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 373.46 K-1.11 M-697.92 K301.89 K48.61 K-397.53 K -744.95 K Discontinued operations —————— — Net income 373.46 K-1.11 M-697.92 K301.89 K48.61 K-397.53 K -744.95 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 373.46 K-1.11 M-697.92 K301.89 K48.61 K-397.53 K -744.95 K Basic earnings per share (Basic EPS) 0.05-0.14-0.090.040.01-0.05 -0.09 Diluted earnings per share (Diluted EPS) 0.05-0.14-0.090.040.01-0.05 -0.09 Average basic shares outstanding 7.75 M7.82 M7.8 M8.39 M8.05 M8.59 M 32.83 M Diluted shares outstanding 7.75 M7.82 M7.8 M8.39 M8.05 M8.59 M 32.83 M EBITDA 818.18 K-604.25 K-233.86 K714.7 K434.13 K-8 010 906.95 K EBIT 596.71 K-816.2 K-446.02 K530.81 K237.62 K-204.58 K 117.82 K Cost of revenue 12.95 M11.12 M12.22 M13.6 M13.51 M11.06 M 50.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 221.48 K211.96 K212.15 K183.89 K196.51 K196.57 K 789.13 K