COFS

Value 202020212022202320242025 TTM Total revenue 65.37 M76.08 M75.17 M54.88 M139.1 M227.62 M 227.62 M Gross profit 65.77 M79 M80.89 M80.49 M138.47 M212.81 M 212.81 M Operating expenses 9.77 M13.87 M17.37 M16.64 M16.61 M59.87 M 63.47 M Selling/general/admin expenses 17.78 M16.98 M16.79 M16.69 M17.3 M26.6 M 26.01 M Research & development —————— — Operating income 56 M65.14 M63.51 M63.85 M121.86 M158.61 M 155.02 M Non-Operating Income, Total 2.14 M788 K544 K966 K1.98 M2.3 M 2.25 M Interest expense, net of interest capitalized 4.64 M3.98 M7.75 M33.09 M57.11 M69.61 M 72.48 M Non-Operating Income, excl. Interest Expenses -2.5 M-3.19 M-7.2 M-32.13 M-55.13 M-67.31 M -70.23 M Unusual income/expense —————— — Pretax income 18.89 M26.5 M27.66 M25.57 M33.09 M34.19 M 34.19 M Equity in earnings —————— — Taxes 3.27 M4.46 M4.02 M4.31 M6.36 M6.01 M 6.01 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.61 M22.04 M23.64 M21.26 M26.73 M28.18 M 28.18 M Discontinued operations —————— — Net income 15.61 M22.04 M23.64 M21.26 M26.73 M28.18 M 28.18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.61 M22.04 M23.64 M21.26 M26.73 M28.18 M 28.18 M Basic earnings per share (Basic EPS) 2.082.873.152.823.272.02 2.02 Diluted earnings per share (Diluted EPS) 2.072.863.152.823.252.01 2.01 Average basic shares outstanding 7.52 M7.69 M7.5 M7.53 M8.17 M13.94 M 54.63 M Diluted shares outstanding 7.53 M7.7 M7.53 M7.57 M8.22 M13.99 M 54.83 M EBITDA 59.3 M74.22 M70.89 M50.52 M134.2 M172.81 M 169.21 M EBIT 51.6 M61.79 M57.55 M38.09 M121.86 M152.94 M 149.34 M Cost of revenue 4 M416 K250 K150 K625 K14.81 M 14.81 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.71 M12.43 M13.34 M12.43 M12.33 M19.87 M 19.87 M