OXSQH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 6.12 M5.36 M5.67 M5.04 M5.04 M 21.11 M Gross profit 5.98 M5.24 M5.54 M5.04 M5.04 M 20.87 M Operating expenses 4.15 M4.23 M4.06 M4.02 M4.68 M 16.99 M Selling/general/admin expenses 395.26 K-591.52 K355.26 K360.13 K357.77 K 481.63 K Research & development ————— — Operating income 1.82 M1.02 M1.49 M1.02 M360.55 K 3.88 M Non-Operating Income, Total -874.54 K3.26 M10.16 M9.52 M10.24 M 33.19 M Interest expense, net of interest capitalized 1.96 M1.96 M1.96 M1.93 M2.56 M 8.41 M Non-Operating Income, excl. Interest Expenses -2.84 M1.3 M8.2 M7.59 M7.68 M 24.78 M Unusual income/expense ————— — Pretax income 5.16 M5.42 M4.75 M8.72 M8.13 M 27.02 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -874.54 K3.26 M-8.12 M4.39 M-2.09 M -2.56 M Discontinued operations ————— — Net income -874.54 K3.26 M-8.12 M4.39 M-2.09 M -2.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -874.54 K3.26 M-8.12 M4.39 M-2.09 M -2.56 M Basic earnings per share (Basic EPS) 0.090.080.090.070.06 0.3 Diluted earnings per share (Diluted EPS) 0.090.080.090.070.06 0.3 Average basic shares outstanding 61.71 M63.47 M69.98 M71.62 M74.23 M 279.3 M Diluted shares outstanding 61.71 M63.47 M69.98 M71.62 M74.23 M 279.3 M EBITDA 1.6 M569.97 K770.07 K—— — EBIT 1.82 M1.02 M1.49 M—— — Cost of revenue 143.74 K120.82 K120.82 K—— — Other cost of goods sold 143.74 K120.82 K120.82 K—— — Depreciation & amortization (cash flow) -222.6 K-448.09 K-717.69 K-394.64 K-403.41 K -1.96 M