CNOBP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 61.82 M64.95 M66.71 M48.37 M115.93 M110.31 M 341.32 M Gross profit 58.02 M61.45 M63.21 M12.67 M110.43 M108.02 M 294.32 M Operating expenses 11.93 M13.15 M13.13 M44.72 M20.59 M80.69 M 159.13 M Selling/general/admin expenses 11.23 M11.69 M11.54 M12.91 M15.37 M15.32 M 55.13 M Research & development —————— — Operating income 46.09 M48.3 M50.08 M-32.05 M89.83 M27.33 M 135.18 M Non-Operating Income, Total 2.15 M1.66 M1.58 M2.09 M2.93 M2.95 M 9.55 M Interest expense, net of interest capitalized 69.49 M63.32 M59.17 M67.31 M85.88 M79.75 M 292.09 M Non-Operating Income, excl. Interest Expenses -67.34 M-61.67 M-57.58 M-65.22 M-82.94 M-76.8 M -282.55 M Unusual income/expense —————— — Pretax income 23.18 M26.46 M27.4 M25.28 M57.25 M2.81 M 112.74 M Equity in earnings —————— — Taxes 6.02 M6.09 M7.16 M-4.99 M6.3 M3.88 M 12.35 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17.16 M20.37 M20.24 M20.29 M40.98 M-1.07 M 80.44 M Discontinued operations —————— — Net income 17.16 M20.37 M20.24 M20.29 M40.98 M-1.07 M 80.44 M Dilution adjustment -45 K-55 K-50 K-34.41 M-43.59 M40.49 M -37.55 M Preferred dividends 1.51 M1.51 M1.51 M1.51 M1.51 M1.51 M 6.04 M Diluted net income available to common stockholders 15.61 M18.81 M18.68 M-15.62 M-4.12 M37.92 M 36.86 M Basic earnings per share (Basic EPS) 0.40.490.49-0.570.860.88 1.66 Diluted earnings per share (Diluted EPS) 0.410.480.49-0.520.780.88 1.63 Average basic shares outstanding 38.32 M38.27 M38.27 M42 M50.16 M45.2 M 175.63 M Diluted shares outstanding 38.52 M38.48 M38.51 M42.17 M50.46 M45.41 M 176.56 M EBITDA 47.2 M50.37 M51.23 M-32.76 M84.42 M-52.69 M 50.19 M EBIT 46.09 M48.3 M50.08 M-32.05 M89.83 M27.33 M 135.18 M Cost of revenue 3.8 M3.5 M3.5 M35.7 M5.5 M2.3 M 47 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.11 M2.07 M1.15 M-705 K-5.42 M-276 K -5.25 M