SRCE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 50.48 M58.41 M58.53 M67.62 M70.43 M 255 M Gross profit 90.48 M97.33 M92.69 M108.66 M109.2 M 407.89 M Operating expenses 15.78 M11.84 M12.82 M14.05 M16.92 M 55.63 M Selling/general/admin expenses 10.38 M10.52 M10.45 M10.66 M10.95 M 42.57 M Research & development ————— — Operating income 78.77 M90.52 M85.33 M100.03 M97.01 M 372.89 M Non-Operating Income, Total -3.89 M0-997 K-1.88 M-5.8 M -8.68 M Interest expense, net of interest capitalized 46.75 M42.37 M42.02 M42.14 M44.17 M 170.7 M Non-Operating Income, excl. Interest Expenses -50.64 M-42.37 M-43.02 M-44.02 M-49.98 M -179.38 M Unusual income/expense ————— — Pretax income 40.06 M47.7 M48.13 M54.98 M53.56 M 204.38 M Equity in earnings ————— — Taxes 8.62 M10.18 M10.8 M12.71 M12.43 M 46.12 M Non-controlling/minority interest -1 0003 0007 000-17 K-11 K -18 K After tax other income/expense ————— — Net income before discontinued operations 31.44 M37.52 M37.33 M42.28 M41.13 M 158.26 M Discontinued operations ————— — Net income 31.44 M37.52 M37.33 M42.28 M41.13 M 158.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31.44 M37.52 M37.32 M42.3 M41.14 M 158.28 M Basic earnings per share (Basic EPS) 1.271.521.511.711.67 6.41 Diluted earnings per share (Diluted EPS) 1.271.521.511.711.67 6.41 Average basic shares outstanding 24.5 M24.55 M24.54 M24.47 M24.49 M 98.05 M Diluted shares outstanding 24.5 M24.55 M24.54 M24.47 M24.49 M 98.05 M EBITDA 32.08 M43.85 M38.37 M53.27 M53.52 M 189.01 M EBIT 30.92 M43.13 M37.85 M52.48 M52.58 M 186.04 M Cost of revenue 3.79 M3.44 M7.86 M1.1 M923 K 13.33 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.15 M720 K517 K800 K942 K 2.98 M