SIEB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 22.56 M20.02 M28.92 M14.87 M26.85 M 90.66 M Gross profit 22.56 M20.02 M28.92 M14.87 M26.85 M 90.66 M Operating expenses 17.72 M18.07 M18.42 M20.71 M24.66 M 81.86 M Selling/general/admin expenses 4.1 M4.4 M4.84 M5.32 M5.19 M 19.75 M Research & development ————— — Operating income 4.84 M1.95 M10.5 M-5.83 M2.19 M 8.8 M Non-Operating Income, Total 009.2 M2.4 M— — Interest expense, net of interest capitalized 111 K118 K127 K137 K145 K 527 K Non-Operating Income, excl. Interest Expenses -111 K-118 K9.07 M2.26 M— — Unusual income/expense ————— — Pretax income 4.84 M1.95 M10.5 M-5.83 M2.19 M 8.8 M Equity in earnings 00——— — Taxes 1 M213 K1.83 M-1.11 M564 K 1.5 M Non-controlling/minority interest 8 0003 000-3 00002 000 2 000 After tax other income/expense ————— — Net income before discontinued operations 3.83 M1.73 M8.66 M-4.72 M1.62 M 7.3 M Discontinued operations ————— — Net income 3.83 M1.73 M8.66 M-4.72 M1.62 M 7.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.83 M1.73 M8.66 M-4.72 M1.62 M 7.3 M Basic earnings per share (Basic EPS) 0.10.040.22-0.120.04 0.18 Diluted earnings per share (Diluted EPS) 0.10.040.22-0.120.04 0.18 Average basic shares outstanding 39.89 M39.95 M40.19 M40.3 M40.34 M 160.78 M Diluted shares outstanding 39.89 M39.95 M40.19 M40.3 M40.34 M 160.78 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 222 K233 K242 K452 K453 K 1.38 M