OVLY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 15.61 M16.11 M16.59 M17.91 M17.01 M 67.62 M Gross profit 19.28 M19.42 M19.86 M21.29 M19.55 M 80.12 M Operating expenses 1.89 M1.87 M1.84 M2.01 M2.06 M 7.78 M Selling/general/admin expenses 1.89 M1.87 M1.84 M2.01 M2.05 M 7.77 M Research & development ————— — Operating income 17.65 M18.02 M18.55 M20.07 M18.14 M 74.77 M Non-Operating Income, Total 288 K288 K302 K297 K306 K 1.19 M Interest expense, net of interest capitalized 3.67 M3.31 M3.27 M3.32 M3.41 M 13.31 M Non-Operating Income, excl. Interest Expenses -3.38 M-3.02 M-2.96 M-3.02 M-3.1 M -12.11 M Unusual income/expense ————— — Pretax income 7.73 M6.8 M7.17 M8.53 M8.15 M 30.65 M Equity in earnings ————— — Taxes 1.72 M1.5 M1.58 M1.84 M1.82 M 6.74 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.01 M5.3 M5.59 M6.69 M6.33 M 23.91 M Discontinued operations ————— — Net income 6.01 M5.3 M5.59 M6.69 M6.33 M 23.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.01 M5.3 M5.59 M6.69 M6.33 M 23.91 M Basic earnings per share (Basic EPS) 0.730.640.680.810.77 2.9 Diluted earnings per share (Diluted EPS) 0.730.640.670.810.76 2.88 Average basic shares outstanding 8.22 M8.23 M8.24 M8.25 M8.24 M 32.97 M Diluted shares outstanding 8.26 M8.28 M8.29 M8.3 M8.29 M 33.15 M EBITDA 14.29 M14.77 M15.28 M16.52 M14.66 M 61.22 M EBIT 13.72 M14.24 M14.75 M15.96 M14.09 M 59.03 M Cost of revenue 000-60 K865 K 805 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 573 K526 K532 K560 K570 K 2.19 M