NEWTI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 55.9 M65.89 M52.83 M61.08 M67.22 M 247.02 M Gross profit 48.98 M56.42 M39.32 M51.96 M59.51 M 207.22 M Operating expenses 10.88 M18.43 M12.81 M12.83 M11.63 M 55.7 M Selling/general/admin expenses 11.53 M16.97 M12.69 M12.74 M11.3 M 53.7 M Research & development ————— — Operating income 38.1 M37.99 M26.51 M39.14 M47.88 M 151.52 M Non-Operating Income, Total 374 K391 K1.69 M600 K425 K 3.1 M Interest expense, net of interest capitalized 21.35 M23.84 M24.94 M23.71 M25.67 M 98.17 M Non-Operating Income, excl. Interest Expenses -20.97 M-23.45 M-23.25 M-23.11 M-25.25 M -95.06 M Unusual income/expense ————— — Pretax income 17.06 M23.75 M11.65 M18.77 M25.07 M 79.24 M Equity in earnings ————— — Taxes 5.12 M5.43 M2.28 M5.07 M7.17 M 19.95 M Non-controlling/minority interest ————— — After tax other income/expense 409 K-205 K—26 K409 K — Net income before discontinued operations 11.93 M18.32 M9.37 M13.7 M17.9 M 59.3 M Discontinued operations ————— — Net income 11.93 M18.32 M9.37 M13.7 M17.9 M 59.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.53 M17.52 M8.97 M13.3 M17.43 M 57.22 M Basic earnings per share (Basic EPS) 0.450.710.360.530.68 2.28 Diluted earnings per share (Diluted EPS) 0.450.70.350.520.67 2.24 Average basic shares outstanding 24.77 M24.95 M25.16 M25.16 M25.31 M 100.57 M Diluted shares outstanding 24.92 M25.19 M25.55 M25.61 M25.77 M 102.11 M EBITDA 38.62 M38.2 M26.66 M39.41 M48.01 M 152.28 M EBIT 38.1 M37.99 M26.51 M39.14 M47.88 M 151.52 M Cost of revenue 6.93 M9.47 M13.51 M9.12 M7.71 M 39.81 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 517 K214 K146 K274 K129 K 763 K