FVR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 15.18 M16.24 M17.55 M16.8 M16.52 M 67.11 M Gross profit 15.18 M16.24 M17.55 M16.8 M16.52 M 67.11 M Operating expenses 12.43 M13.02 M15.46 M12.67 M14.63 M 55.78 M Selling/general/admin expenses 2.79 M2.84 M3.28 M3.11 M3.71 M 12.94 M Research & development ————— — Operating income -4.82 M3.22 M2.1 M4.13 M1.88 M 11.33 M Non-Operating Income, Total -7.57 M-4.09 M-5.43 M9 M2.68 M 2.16 M Interest expense, net of interest capitalized 3.45 M4.5 M4.65 M4.56 M4.31 M 18.02 M Non-Operating Income, excl. Interest Expenses -3.45 M-4.03 M-3.45 M3.02 M-1.63 M -6.09 M Unusual income/expense -7.57 M-4.56 M-6.63 M1.42 M— — Pretax income 1.03 M5.17 M1.83 M4.79 M-1.17 M 10.62 M Equity in earnings ————— — Taxes 231 K102 K194 K52 K2 000 350 K Non-controlling/minority interest 1.82 M504 K1.63 M-1.53 M1.13 M 1.73 M After tax other income/expense ————— — Net income before discontinued operations -3 M-833 K-2.9 M4.01 M-4.11 M -3.83 M Discontinued operations ————— — Net income -3 M-833 K-2.9 M4.01 M-4.11 M -3.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.94 M-1.53 M-4.65 M5.41 M-5.37 M -6.15 M Basic earnings per share (Basic EPS) -0.19-0.06-0.160.19-0.19 -0.22 Diluted earnings per share (Diluted EPS) -0.19-0.06-0.160.19-0.19 -0.22 Average basic shares outstanding 16.26 M17.32 M19.14 M20.72 M19.76 M 76.94 M Diluted shares outstanding 27.58 M27.82 M27.83 M27.83 M27.84 M 111.32 M EBITDA 10.12 M10.93 M11.66 M11.48 M10.37 M 44.44 M EBIT 2.75 M3.22 M2.1 M4.13 M1.88 M 11.33 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.37 M7.71 M9.56 M7.35 M8.48 M 33.11 M