FNLC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 21.16 M20.82 M21.41 M22.05 M23.83 M 88.12 M Gross profit 21.66 M19.5 M20.94 M21.63 M23.07 M 85.14 M Operating expenses 1.15 M888 K1.17 M1.23 M1.18 M 4.47 M Selling/general/admin expenses 823 K841 K877 K876 K814 K 3.41 M Research & development ————— — Operating income 21.34 M19.43 M20.57 M21.14 M22.87 M 84 M Non-Operating Income, Total 0-8 00033 K00 25 K Interest expense, net of interest capitalized 21.89 M21.45 M20.91 M21.42 M20.95 M 84.72 M Non-Operating Income, excl. Interest Expenses -21.89 M-21.45 M-20.88 M-21.42 M-20.95 M -84.69 M Unusual income/expense ————— — Pretax income 9.16 M8.68 M8.56 M9.85 M11.08 M 38.18 M Equity in earnings ————— — Taxes 1.59 M1.4 M1.49 M1.79 M2 M 6.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.57 M7.28 M7.08 M8.06 M9.08 M 31.5 M Discontinued operations ————— — Net income 7.57 M7.28 M7.08 M8.06 M9.08 M 31.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.57 M7.28 M7.08 M8.06 M9.08 M 31.5 M Basic earnings per share (Basic EPS) 0.690.660.640.730.82 2.85 Diluted earnings per share (Diluted EPS) 0.680.650.630.720.81 2.81 Average basic shares outstanding 11.05 M11.05 M11.07 M11.08 M11.08 M 44.29 M Diluted shares outstanding 11.13 M11.14 M11.18 M11.19 M11.2 M 44.71 M EBITDA 21.62 M19.43 M20.85 M21.5 M22.99 M 84.77 M EBIT 20.52 M18.61 M19.78 M20.4 M21.89 M 80.67 M Cost of revenue -500 K1.32 M467 K421 K764 K 2.98 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.1 M814 K1.07 M1.1 M1.1 M 4.09 M