AROW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 35.64 M31.06 M34.18 M39.55 M42.03 M 146.82 M Gross profit 35.64 M31.06 M34.18 M39.55 M42.03 M 146.82 M Operating expenses 2.99 M6.19 M3.13 M3.15 M3.16 M 15.63 M Selling/general/admin expenses 1.75 M1.87 M2.02 M1.95 M1.91 M 7.75 M Research & development ————— — Operating income 32.65 M24.87 M31.05 M36.4 M38.87 M 131.19 M Non-Operating Income, Total 49.44 M47.86 M50.37 M51.57 M53.6 M 203.4 M Interest expense, net of interest capitalized 21 M21.21 M19.01 M19.04 M19.47 M 78.73 M Non-Operating Income, excl. Interest Expenses 28.44 M26.65 M31.36 M32.53 M34.13 M 124.67 M Unusual income/expense ————— — Pretax income 11.54 M5.22 M8.13 M13.9 M16.6 M 43.85 M Equity in earnings ————— — Taxes 2.56 M752 K1.82 M3.09 M3.77 M 9.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.97 M4.47 M6.31 M10.8 M12.82 M 34.41 M Discontinued operations ————— — Net income 8.97 M4.47 M6.31 M10.8 M12.82 M 34.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.97 M4.47 M6.31 M10.8 M12.78 M 34.37 M Basic earnings per share (Basic EPS) 0.540.260.380.650.77 2.06 Diluted earnings per share (Diluted EPS) 0.530.270.380.650.77 2.07 Average basic shares outstanding 16.75 M16.74 M16.66 M16.61 M16.54 M 66.56 M Diluted shares outstanding 16.77 M16.75 M16.67 M16.62 M16.54 M 66.58 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 44 K499 K44 K45 K44 K 632 K