Financials

Income Statement Balance Sheet Cash Flow Ratios

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	19.06M	22.35M	18.18M	26.36M	24.39M
Cost of Revenue	8.35M	8.34M	15.05M	10.27M	9.70M
Gross Profit	10.71M	14.01M	3.13M	16.09M	14.69M
SG&A	8.99M	3.94M	6.26M	5.50M	3.32M
Operating Expenses	7.43M	5.49M	5.25M	6.51M	2.35M
Operating Income	3.28M	8.52M	-2.12M	9.58M	12.33M
Interest Income	837.63K	—	376.18K	—	221.94K
Interest Expense	-76.37K	-15.51K	-129.02K	-37.98K	-95.33K
Other Income/Expense	38.13K	24.00K	-91.46K	244.85K	120.91K
Pretax Income	3.95M	8.23M	-1.88M	9.79M	12.60M
Income Tax	1.07M	0.50M	0.44M	1.00M	1.32M
Net Income	2.88M	7.73M	-2.32M	8.79M	11.27M
EBITDA	4.92M	10.04M	-0.67M	11.05M	13.77M
EBIT	3.28M	8.52M	-2.12M	9.58M	12.33M
EPS (Basic)	0.04	0.10	-0.03	0.12	0.15
EPS (Diluted)	0.04	0.10	-0.03	0.12	0.15
Margins & Efficiency
Gross Margin %	+56.2%	+62.7%	+17.2%	+61.1%	+60.2%
EBITDA Margin %	+25.8%	+44.9%	-3.7%	+41.9%	+56.5%
Net Margin %	+15.1%	+34.6%	-12.8%	+33.4%	+46.2%
Revenue & Income
Revenue	19.06M	22.35M	18.18M	26.36M	24.39M
Revenue Growth (YoY)	+4.8%	-15.2%	-25.5%	-1.6%	-18.4%
Interest & Investment Income	837.63K	—	376.18K	—	221.94K
Gain (Loss) on Sale of Assets	0.42M	-0.42M	-0.00M	0.01M	0.02M
Gain (Loss) on Sale of Investments	-129.11K	129.11K	83.07K	—	—
Expenses & Provisions
Cost of Revenue	8.35M	8.34M	15.05M	10.27M	9.70M
Selling, General & Admin	8.99M	3.94M	6.26M	5.50M	3.32M
Operating Expenses	7.43M	5.49M	5.25M	6.51M	2.35M
Interest Expense	-76.37K	-15.51K	-129.02K	-37.98K	-95.33K
Other Non Operating Income (Expenses)	38.13K	24.00K	-91.46K	244.85K	120.91K
Asset Writedown	-422.26K	—	—	—	—
D&A For EBITDA	1.64M	1.52M	1.45M	1.47M	1.43M
Profitability & Returns
Gross Profit	10.71M	14.01M	3.13M	16.09M	14.69M
EBIT	3.28M	8.52M	-2.12M	9.58M	12.33M
EBITDA	4.92M	10.04M	-0.67M	11.05M	13.77M
EBT Excluding Unusual Items	4.08M	8.53M	-1.96M	9.79M	12.58M
Pretax Income	3.95M	8.23M	-1.88M	9.79M	12.60M
Operating Income	3.28M	8.52M	-2.12M	9.58M	12.33M
Operating Margin	+17.2%	+38.1%	-11.7%	+36.4%	+50.6%
Profit Margin	+15.1%	+34.6%	-12.8%	+33.4%	+46.2%
Net Income	2.88M	7.73M	-2.32M	8.79M	11.27M
Net Income to Common	2.88M	7.73M	-2.32M	8.79M	11.27M
Net Income Growth	—	-12.0%	—	-17.4%	-12.1%
Income Tax Expense	1.07M	0.50M	0.44M	1.00M	1.32M
Per Share & Capital
EPS (Basic)	0.04	0.10	-0.03	0.12	0.15
EPS (Diluted)	0.04	0.10	-0.03	0.12	0.15
EPS Growth	—	-12.0%	—	-17.4%	-12.1%
Dividend Per Share	—	—	—	0.14	0.14
Shares Outstanding (Basic)	75.00M	75.00M	75.00M	75.00M	75.00M
Shares Outstanding (Diluted)	75.00M	75.00M	75.00M	75.00M	75.00M
Free Cash Flow	-4.70M	0.61M	5.29M	7.80M	11.28M
Free Cash Flow Margin	-24.7%	+2.7%	+29.1%	+29.6%	+46.3%
Free Cash Flow Per Share	-0.06	0.01	0.07	0.10	0.15

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operating Summary
Revenue	19.06M	22.35M	18.18M	26.36M	24.39M
Cost of Revenue	8.35M	8.34M	15.05M	10.27M	9.70M
Gross Profit	10.71M	14.01M	3.13M	16.09M	14.69M
SG&A	8.99M	3.94M	6.26M	5.50M	3.32M
Operating Expenses	7.43M	5.49M	5.25M	6.51M	2.35M
Operating Income	3.28M	8.52M	-2.12M	9.58M	12.33M
Interest Income	837.63K	—	376.18K	—	221.94K
Interest Expense	-76.37K	-15.51K	-129.02K	-37.98K	-95.33K
Other Income/Expense	38.13K	24.00K	-91.46K	244.85K	120.91K
Pretax Income	3.95M	8.23M	-1.88M	9.79M	12.60M
Income Tax	1.07M	0.50M	0.44M	1.00M	1.32M
Net Income	2.88M	7.73M	-2.32M	8.79M	11.27M
EBITDA	4.92M	10.04M	-0.67M	11.05M	13.77M
EBIT	3.28M	8.52M	-2.12M	9.58M	12.33M
EPS (Basic)	0.04	0.10	-0.03	0.12	0.15
EPS (Diluted)	0.04	0.10	-0.03	0.12	0.15
Margins & Efficiency
Gross Margin %	+56.2%	+62.7%	+17.2%	+61.1%	+60.2%
EBITDA Margin %	+25.8%	+44.9%	-3.7%	+41.9%	+56.5%
Net Margin %	+15.1%	+34.6%	-12.8%	+33.4%	+46.2%
Revenue & Income
Revenue	19.06M	22.35M	18.18M	26.36M	24.39M
Revenue Growth (YoY)	+4.8%	-15.2%	-25.5%	-1.6%	-18.4%
Interest & Investment Income	837.63K	—	376.18K	—	221.94K
Gain (Loss) on Sale of Assets	0.42M	-0.42M	-0.00M	0.01M	0.02M
Gain (Loss) on Sale of Investments	-129.11K	129.11K	83.07K	—	—
Expenses & Provisions
Cost of Revenue	8.35M	8.34M	15.05M	10.27M	9.70M
Selling, General & Admin	8.99M	3.94M	6.26M	5.50M	3.32M
Operating Expenses	7.43M	5.49M	5.25M	6.51M	2.35M
Interest Expense	-76.37K	-15.51K	-129.02K	-37.98K	-95.33K
Other Non Operating Income (Expenses)	38.13K	24.00K	-91.46K	244.85K	120.91K
Asset Writedown	-422.26K	—	—	—	—
D&A For EBITDA	1.64M	1.52M	1.45M	1.47M	1.43M
Profitability & Returns
Gross Profit	10.71M	14.01M	3.13M	16.09M	14.69M
EBIT	3.28M	8.52M	-2.12M	9.58M	12.33M
EBITDA	4.92M	10.04M	-0.67M	11.05M	13.77M
EBT Excluding Unusual Items	4.08M	8.53M	-1.96M	9.79M	12.58M
Pretax Income	3.95M	8.23M	-1.88M	9.79M	12.60M
Operating Income	3.28M	8.52M	-2.12M	9.58M	12.33M
Operating Margin	+17.2%	+38.1%	-11.7%	+36.4%	+50.6%
Profit Margin	+15.1%	+34.6%	-12.8%	+33.4%	+46.2%
Net Income	2.88M	7.73M	-2.32M	8.79M	11.27M
Net Income to Common	2.88M	7.73M	-2.32M	8.79M	11.27M
Net Income Growth	—	-12.0%	—	-17.4%	-12.1%
Income Tax Expense	1.07M	0.50M	0.44M	1.00M	1.32M
Per Share & Capital
EPS (Basic)	0.04	0.10	-0.03	0.12	0.15
EPS (Diluted)	0.04	0.10	-0.03	0.12	0.15
EPS Growth	—	-12.0%	—	-17.4%	-12.1%
Dividend Per Share	—	—	—	0.14	0.14
Shares Outstanding (Basic)	75.00M	75.00M	75.00M	75.00M	75.00M
Shares Outstanding (Diluted)	75.00M	75.00M	75.00M	75.00M	75.00M
Free Cash Flow	-4.70M	0.61M	5.29M	7.80M	11.28M
Free Cash Flow Margin	-24.7%	+2.7%	+29.1%	+29.6%	+46.3%
Free Cash Flow Per Share	-0.06	0.01	0.07	0.10	0.15

Financials

Semi-annual (SAR)

MARBLE DESIGN

Semi-annual (SAR)