SRBK

Value Q4, 24Q1, 25Q2, 25 TTM Total revenue 3.21 M3.65 M3.8 M 14.06 M Gross profit 7.23 M7.82 M8.27 M 30.98 M Operating expenses 3.07 M2.46 M2.76 M 11.06 M Selling/general/admin expenses 1.64 M2.14 M2.16 M 7.62 M Research & development ——— — Operating income 4.17 M5.36 M5.51 M 19.92 M Non-Operating Income, Total 498 K263 K267 K 1.29 M Interest expense, net of interest capitalized 4.26 M4.34 M4.52 M 17.41 M Non-Operating Income, excl. Interest Expenses -3.76 M-4.08 M-4.25 M -16.12 M Unusual income/expense ——— — Pretax income 2.43 M895 K1.09 M 5.04 M Equity in earnings ——— — Taxes 215 K202 K254 K 760 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 2.21 M693 K834 K 4.28 M Discontinued operations ——— — Net income 2.21 M693 K834 K 4.28 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 2.21 M693 K834 K 4.28 M Basic earnings per share (Basic EPS) 0.270.090.11 0.53 Diluted earnings per share (Diluted EPS) 0.270.090.11 0.53 Average basic shares outstanding 8.43 M7.85 M7.58 M 32.16 M Diluted shares outstanding 8.44 M7.93 M7.69 M 32.38 M EBITDA 1.56 M1.65 M2.02 M 7.82 M EBIT -90 K1.02 M993 K 2.5 M Cost of revenue 238 K171 K49 K 495 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 1.65 M625 K1.02 M 5.32 M