BSRR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 23.34 M25.94 M24.37 M28.83 M27.96 M 107.1 M Gross profit 32.72 M36.8 M32.63 M40.94 M38.47 M 148.84 M Operating expenses 3.64 M3.98 M4.12 M3.66 M3.26 M 15.03 M Selling/general/admin expenses 3.48 M3.64 M3.63 M3.18 M3.58 M 14.04 M Research & development ————— — Operating income 30.29 M34.21 M29.48 M38.13 M37.11 M 138.92 M Non-Operating Income, Total 375 K317 K928 K443 K796 K 2.48 M Interest expense, net of interest capitalized 11.34 M12.06 M11.97 M11.33 M10.59 M 45.95 M Non-Operating Income, excl. Interest Expenses -10.97 M-11.75 M-11.04 M-10.88 M-9.79 M -43.47 M Unusual income/expense ————— — Pretax income 12.27 M14.24 M12.7 M17.14 M16.73 M 60.8 M Equity in earnings ————— — Taxes 3.17 M3.61 M3 M4.24 M4.21 M 15.06 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.1 M10.63 M9.7 M12.89 M12.52 M 45.75 M Discontinued operations ————— — Net income 9.1 M10.63 M9.7 M12.89 M12.52 M 45.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.1 M10.63 M9.7 M12.89 M12.52 M 45.75 M Basic earnings per share (Basic EPS) 0.660.780.730.970.96 3.44 Diluted earnings per share (Diluted EPS) 0.650.780.720.960.96 3.42 Average basic shares outstanding 13.82 M13.56 M13.36 M13.5 M12.99 M — Diluted shares outstanding 13.92 M13.64 M13.47 M13.59 M13.1 M — EBITDA 17.85 M20.98 M16.8 M26.18 M24.34 M 88.29 M EBIT 17.74 M20.75 M16.54 M25.95 M24.62 M 87.86 M Cost of revenue 1.96 M1.21 M3.71 M-785 K77 K 4.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 104 K229 K262 K223 K-285 K 429 K