OSBC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 69.16 M69.69 M70.7 M72.63 M76.23 M73.11 M 292.68 M Gross profit 67.16 M66.19 M68.31 M70.13 M56.58 M89.2 M 284.22 M Operating expenses 2.56 M5.66 M5.87 M3.52 M7.25 M11.76 M 28.4 M Selling/general/admin expenses 3.89 M4.27 M4.25 M4.64 M6.48 M7.05 M 22.42 M Research & development —————— — Operating income 66.2 M61.39 M63.47 M67.64 M50.87 M78.81 M 260.79 M Non-Operating Income, Total 637 K1.77 M-1.15 M1.45 M-88 K-821 K -610 K Interest expense, net of interest capitalized 15.49 M13.7 M10.66 M11 M21.3 M19.09 M 62.06 M Non-Operating Income, excl. Interest Expenses -14.86 M-11.92 M-11.81 M-9.56 M-21.39 M-19.91 M -62.67 M Unusual income/expense —————— — Pretax income 29.85 M25.37 M26.2 M29.21 M13.07 M39.27 M 107.75 M Equity in earnings —————— — Taxes 6.9 M6.26 M6.37 M7.39 M3.2 M10.48 M 27.44 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.95 M19.11 M19.83 M21.82 M9.87 M28.79 M 80.31 M Discontinued operations —————— — Net income 22.95 M19.11 M19.83 M21.82 M9.87 M28.79 M 80.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.95 M19.11 M19.83 M21.82 M9.87 M28.79 M 80.31 M Basic earnings per share (Basic EPS) 0.520.420.440.490.190.52 1.64 Diluted earnings per share (Diluted EPS) 0.50.420.430.480.180.53 1.62 Average basic shares outstanding 44.85 M44.83 M44.97 M45.05 M52.69 M48.88 M 191.58 M Diluted shares outstanding 45.68 M45.64 M45.72 M45.84 M53.51 M49.67 M 194.74 M EBITDA 66.05 M61.96 M63.84 M68.05 M50.95 M60.03 M 242.87 M EBIT 64.6 M60.54 M62.44 M66.61 M49.33 M58.35 M 236.73 M Cost of revenue 2 M3.5 M2.4 M2.5 M19.65 M3 M 27.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.45 M1.42 M1.41 M1.44 M1.62 M1.68 M 6.15 M