ISTR

Value 202020212022202320242025 TTM Total revenue 54.21 M72.97 M105.21 M83.06 M87.44 M93.63 M 93.63 M Gross profit 63.31 M50.09 M102.29 M85.06 M90.92 M97.02 M 97.02 M Operating expenses 10.54 M13.05 M13.42 M14.18 M10.8 M12.42 M 12.42 M Selling/general/admin expenses 7.16 M7.72 M8.55 M8.71 M8.35 M8.63 M 8.63 M Research & development —————— — Operating income 57.73 M39.23 M91.55 M72.95 M82.69 M86.95 M 86.95 M Non-Operating Income, Total 3.18 M3.47 M1.31 M980 K4.82 M2.03 M 2.03 M Interest expense, net of interest capitalized 20.26 M11.73 M14.78 M58.68 M74.19 M63.28 M 63.28 M Non-Operating Income, excl. Interest Expenses -17.08 M-8.26 M-13.47 M-57.7 M-69.38 M-61.25 M -61.25 M Unusual income/expense —————— — Pretax income 17.34 M9.91 M44.35 M20.43 M24.41 M27.89 M 27.89 M Equity in earnings —————— — Taxes 3.45 M1.91 M8.64 M3.75 M4.15 M4.98 M 4.98 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.89 M8 M35.71 M16.68 M20.25 M22.9 M 22.9 M Discontinued operations —————— — Net income 13.89 M8 M35.71 M16.68 M20.25 M22.9 M 22.9 M Dilution adjustment —————0 — Preferred dividends —————1.06 M — Diluted net income available to common stockholders 13.82 M7.98 M35.68 M16.68 M20.25 M21.85 M 21.85 M Basic earnings per share (Basic EPS) 1.270.773.541.692.062.22 2.22 Diluted earnings per share (Diluted EPS) 1.270.763.51.692.042.13 2.13 Average basic shares outstanding 10.85 M10.42 M10.09 M9.84 M9.81 M9.83 M 39.34 M Diluted shares outstanding 10.87 M10.5 M10.18 M9.84 M9.94 M10.78 M 42.22 M EBITDA 35.41 M40.61 M89.91 M70.92 M80.14 M83.97 M 83.97 M EBIT 32.51 M37.04 M88.87 M70.88 M80.12 M84.6 M 84.6 M Cost of revenue 11.16 M22.89 M2.92 M-2 M-3.48 M-3.39 M -3.39 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.9 M3.58 M1.04 M33 K21 K-631 K -631 K