CASS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 50.55 M63.59 M46.41 M44.4 M50.06 M 204.45 M Gross profit 50.41 M63.77 M45.5 M44.37 M49.86 M 203.51 M Operating expenses 1.07 M57.6 M35.53 M38.12 M38.44 M 169.69 M Selling/general/admin expenses 890 K1.43 M721 K669 K734 K 3.55 M Research & development ————— — Operating income 49.34 M6.18 M9.97 M6.25 M11.42 M 33.83 M Non-Operating Income, Total 0-4.33 M-18 K-3.6 M350.65 M 342.71 M Interest expense, net of interest capitalized 5.16 M4.61 M4.12 M4.16 M4.15 M 17.04 M Non-Operating Income, excl. Interest Expenses -5.16 M-8.94 M-4.13 M-7.76 M346.5 M 325.67 M Unusual income/expense ————— — Pretax income 3.65 M5.99 M10.88 M6.28 M11.62 M 34.76 M Equity in earnings ————— — Taxes 714 K1.27 M2.33 M1.12 M2.4 M 7.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.94 M4.59 M8.55 M5.16 M9 M 27.3 M Discontinued operations ——415 K3.69 M106 K — Net income 2.94 M4.59 M8.97 M8.86 M9.11 M 31.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.94 M4.59 M8.97 M8.86 M9.11 M 31.52 M Basic earnings per share (Basic EPS) 0.220.340.670.670.69 2.37 Diluted earnings per share (Diluted EPS) 0.210.340.660.660.68 2.34 Average basic shares outstanding 13.5 M13.5 M13.4 M13.27 M13.12 M 53.29 M Diluted shares outstanding 13.79 M13.78 M13.64 M13.52 M13.4 M 54.34 M EBITDA 50.01 M7.96 M11.2 M7.86 M12.96 M 39.98 M EBIT 49.34 M6.18 M9.97 M6.25 M11.42 M 33.83 M Cost of revenue 140 K-188 K905 K25 K193 K 935 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 677 K1.78 M1.23 M1.6 M1.54 M 6.15 M