CFBK

Value 202020212022202320242025 TTM Total revenue 62.31 M44.97 M32.24 M-11.29 M-26.66 M-12.27 M -12.27 M Gross profit 76.89 M55.28 M51.21 M47.04 M38.34 M44.46 M 44.46 M Operating expenses -43.27 M6.52 M9.81 M8.91 M8.99 M9.72 M 9.72 M Selling/general/admin expenses 14.71 M12 M8.83 M8.34 M8.88 M9.96 M 9.96 M Research & development —————— — Operating income 120.36 M49.2 M41.85 M39.07 M30.17 M35.84 M 35.84 M Non-Operating Income, Total 58.44 M6.45 M1.25 M744 K1.28 M1.65 M 1.65 M Interest expense, net of interest capitalized 14.58 M10.31 M18.97 M60.64 M71.75 M64.97 M 64.97 M Non-Operating Income, excl. Interest Expenses 43.86 M-3.86 M-17.72 M-59.9 M-70.46 M-63.32 M -63.32 M Unusual income/expense —————— — Pretax income 36.28 M22.82 M22.59 M20.98 M16.14 M21.53 M 21.53 M Equity in earnings —————— — Taxes 6.67 M4.37 M4.43 M4.05 M2.76 M3.99 M 3.99 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 29.61 M18.45 M18.16 M16.94 M13.39 M17.54 M 17.54 M Discontinued operations —————— — Net income 29.61 M18.45 M18.16 M16.94 M13.39 M17.54 M 17.54 M Dilution adjustment -2.5 M-219 K———— — Preferred dividends -219 K-219 K———— — Diluted net income available to common stockholders 27.33 M18.45 M18.16 M16.94 M13.03 M17 M 17 M Basic earnings per share (Basic EPS) 4.532.842.842.642.082.7 2.7 Diluted earnings per share (Diluted EPS) 4.472.772.782.632.062.69 2.69 Average basic shares outstanding 6.03 M6.51 M6.4 M6.42 M6.27 M6.29 M 25.17 M Diluted shares outstanding 6.11 M6.65 M6.54 M6.45 M6.31 M6.33 M 25.31 M EBITDA 104.45 M36.38 M22.04 M-22.97 M-41.85 M-29.76 M -29.76 M EBIT 105.58 M38.45 M22.43 M-22.51 M-42.39 M-30.23 M -30.23 M Cost of revenue ———2.32 M6.74 M8.25 M 8.25 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.13 M-2.07 M-385 K-457 K542 K476 K 476 K