CFTR-PA

Value 202020212022202320242025 TTM Total revenue 12.28 M30.23 M72.84 M90.63 M95.54 M97.86 M 100.69 M Gross profit 19.9 M40.54 M77.03 M94.82 M99.73 M102.05 M 104.88 M Operating expenses 10.07 M30.4 M67.29 M81.02 M78.81 M79.15 M 83.82 M Selling/general/admin expenses 646.77 K341.64 K533.83 K5.38 M377.1 K737.21 K 2.94 M Research & development —————— — Operating income 9.83 M10.14 M9.75 M13.81 M20.92 M22.89 M 21.07 M Non-Operating Income, Total -3.88 M-8.88 M-16.96 M-20.96 M-28.47 M-32.23 M -17.32 M Interest expense, net of interest capitalized 3.94 M8.8 M16.67 M22.78 M27.25 M28.77 M 28.14 M Non-Operating Income, excl. Interest Expenses -7.82 M-17.68 M-33.64 M-43.74 M-28.47 M-32.23 M -21.81 M Unusual income/expense ————226.52 K331.12 K -3.56 M Pretax income 8.54 M19.6 M38.86 M50.45 M-35.29 M-38.46 M 7.26 M Equity in earnings 914.89 K-95.81 K-475.39 K149.98 K136.67 K-26.15 K 62.52 K Taxes —————— — Non-controlling/minority interest -12.64 K-2.24 M-6.4 M-4.46 M-2.62 M-5.11 M — After tax other income/expense —————— — Net income before discontinued operations 1.77 M-697.12 K-5.01 M-6.89 M-9.13 M-8.41 M 467.97 K Discontinued operations —————— — Net income 1.77 M-697.12 K-5.01 M-6.89 M-9.13 M-8.41 M 467.97 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.77 M-697.12 K-5.01 M-6.89 M-9.13 M-8.41 M 467.97 K Basic earnings per share (Basic EPS) ——-0.38-0.44-0.66-0.7 0.1 Diluted earnings per share (Diluted EPS) ——-0.38-0.44-0.66-0.7 0.1 Average basic shares outstanding ——13.17 M15.54 M13.74 M12.07 M — Diluted shares outstanding ——13.17 M15.54 M13.74 M12.07 M — EBITDA 12.99 M20.66 M43.52 M49.76 M56.47 M60.11 M 57.36 M EBIT 6.4 M4.02 M9.75 M13.81 M20.92 M22.89 M 21.07 M Cost of revenue -4.19 M-4.19 M-4.19 M-4.19 M-4.19 M-4.19 M -4.19 M Other cost of goods sold -4.19 M-4.19 M-4.19 M-4.19 M-4.19 M-4.19 M -4.19 M Depreciation & amortization (cash flow) 6.6 M16.64 M33.78 M35.95 M35.55 M37.21 M 36.29 M