CDRE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 109.41 M175.98 M130.11 M157.11 M155.87 M 619.07 M Gross profit 40.02 M77.19 M56.13 M64.25 M66.63 M 264.19 M Operating expenses 34.59 M47.78 M42.58 M49.56 M47.95 M 187.88 M Selling/general/admin expenses 33.98 M45.05 M41.75 M45.13 M45.63 M 177.56 M Research & development ————— — Operating income 5.43 M29.4 M13.55 M14.69 M18.67 M 76.31 M Non-Operating Income, Total -436 K-6.69 M-944 K636 K-1.22 M -8.21 M Interest expense, net of interest capitalized 1.99 M2.19 M2.23 M3.59 M37 K 8.05 M Non-Operating Income, excl. Interest Expenses -872 K-4.38 M-4.46 M-9.07 M-453 K -18.36 M Unusual income/expense -1.55 M-4.5 M1.29 M6.11 M-802 K 2.1 M Pretax income 4.99 M22.72 M12.61 M17.21 M14.84 M 67.38 M Equity in earnings ————— — Taxes 1.33 M9.73 M3.36 M5 M3.9 M 21.99 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.65 M12.98 M9.25 M12.21 M10.94 M 45.38 M Discontinued operations ————— — Net income 3.65 M12.98 M9.25 M12.21 M10.94 M 45.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.65 M12.98 M9.25 M12.21 M10.94 M 45.38 M Basic earnings per share (Basic EPS) 0.090.320.230.30.27 1.12 Diluted earnings per share (Diluted EPS) 0.090.320.230.290.26 1.1 Average basic shares outstanding 39.72 M39.95 M40.62 M40.64 M40.65 M 161.85 M Diluted shares outstanding 40.12 M40.33 M40.98 M40.96 M40.96 M 163.24 M EBITDA 9.19 M33.5 M17.41 M19.36 M24.05 M 94.32 M EBIT 5.43 M29.4 M13.55 M14.69 M18.67 M 76.31 M Cost of revenue 69.39 M98.8 M73.97 M92.86 M89.24 M 354.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.76 M4.09 M3.86 M4.68 M5.38 M 18 M