AROW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 17.81 M22.72 M28.07 M30.16 M30.55 M 111.51 M Gross profit 31.06 M34.18 M39.55 M42.03 M42.56 M 158.32 M Operating expenses 6.19 M3.13 M3.15 M3.16 M2.92 M 12.36 M Selling/general/admin expenses 1.87 M2.02 M1.95 M1.91 M1.88 M 7.76 M Research & development ————— — Operating income 24.87 M31.05 M36.4 M38.87 M39.64 M 145.96 M Non-Operating Income, Total 47.86 M50.37 M51.57 M53.6 M54.61 M 210.15 M Interest expense, net of interest capitalized 21.21 M19.01 M19.04 M19.47 M19.47 M 76.98 M Non-Operating Income, excl. Interest Expenses 26.65 M31.36 M32.53 M34.13 M35.14 M 133.16 M Unusual income/expense ————— — Pretax income 5.22 M8.13 M13.9 M16.6 M16.76 M 55.39 M Equity in earnings ————— — Taxes 752 K1.82 M3.09 M3.77 M2.75 M 11.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.47 M6.31 M10.8 M12.82 M14.01 M 43.95 M Discontinued operations ————— — Net income 4.47 M6.31 M10.8 M12.82 M14.01 M 43.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.47 M6.31 M10.8 M12.78 M13.97 M 43.87 M Basic earnings per share (Basic EPS) 0.260.380.650.770.85 2.65 Diluted earnings per share (Diluted EPS) 0.270.380.650.770.85 2.65 Average basic shares outstanding 16.74 M16.66 M16.55 M16.4 M16.5 M 66.11 M Diluted shares outstanding 16.75 M16.67 M16.55 M16.41 M16.51 M 66.14 M EBITDA 12.12 M19.64 M24.96 M27.05 M28.2 M 99.85 M EBIT 11.63 M19.59 M24.92 M27.01 M27.63 M 99.15 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 499 K44 K45 K44 K570 K 703 K