AMSF

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 72.6 M81.09 M81.98 M81.59 M80.09 M 324.75 M Gross profit 31.8 M39.19 M39.59 M34.21 M32.42 M 145.41 M Operating expenses 7.15 M6.93 M6.99 M6.59 M7.26 M 27.76 M Selling/general/admin expenses 1.1 M700 K800 K—600 K — Research & development ————— — Operating income 24.66 M32.26 M32.59 M27.62 M25.16 M 117.64 M Non-Operating Income, Total 2 0003.12 M0-84 K-3 000 3.03 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2 0003.12 M0-84 K-3 000 3.03 M Unusual income/expense ————— — Pretax income 11.22 M17.45 M17.48 M12.69 M10.16 M 57.79 M Equity in earnings ————— — Taxes 2.27 M3.5 M3.66 M2.27 M2.02 M 11.45 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.95 M13.96 M13.82 M10.42 M8.14 M 46.34 M Discontinued operations ————— — Net income 8.95 M13.96 M13.82 M10.42 M8.14 M 46.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.95 M13.96 M13.82 M10.42 M8.14 M 46.34 M Basic earnings per share (Basic EPS) 0.470.730.730.550.43 2.44 Diluted earnings per share (Diluted EPS) 0.470.730.720.550.43 2.43 Average basic shares outstanding 19.04 M19.04 M18.98 M18.98 M18.76 M — Diluted shares outstanding 19.15 M19.12 M19.07 M19.08 M18.86 M — EBITDA 25.12 M32.63 M32.8 M27.81 M25.27 M 118.52 M EBIT 24.66 M32.26 M32.59 M27.62 M25.16 M 117.64 M Cost of revenue 40.79 M41.9 M42.39 M47.38 M47.67 M 179.34 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 475 K380 K228 K222 K184 K 1.01 M