FISI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 47.02 M37.5 M54.31 M57.18 M61.11 M 210.1 M Gross profit 43.91 M41.95 M51.38 M54.62 M58.38 M 206.33 M Operating expenses 13.18 M114.8 M13.55 M14.08 M13.23 M 155.66 M Selling/general/admin expenses 11.58 M12.94 M11.69 M12.31 M12.34 M 49.28 M Research & development ————— — Operating income 32.08 M-71.56 M39.41 M41.81 M46.75 M 56.41 M Non-Operating Income, Total 1.77 M-97.16 M2.88 M3.07 M3.65 M -87.56 M Interest expense, net of interest capitalized 37.23 M36.49 M34.19 M33.74 M32.63 M 137.05 M Non-Operating Income, excl. Interest Expenses -35.46 M-133.65 M-31.31 M-30.68 M-28.98 M -224.61 M Unusual income/expense ————— — Pretax income 14.55 M21.03 M20.62 M21.5 M25.24 M 88.39 M Equity in earnings ————— — Taxes 1.08 M20.55 M3.75 M3.96 M4.76 M 33.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.47 M481 K16.88 M17.53 M20.48 M 55.37 M Discontinued operations ————— — Net income 13.47 M481 K16.88 M17.53 M20.48 M 55.37 M Dilution adjustment 02.92 M000 2.92 M Preferred dividends 365 K365 K365 K364 K365 K 1.46 M Diluted net income available to common stockholders 13.1 M3.03 M16.51 M17.17 M20.11 M 56.83 M Basic earnings per share (Basic EPS) 0.85-5.350.820.851 -2.68 Diluted earnings per share (Diluted EPS) 0.84-5.320.810.850.99 -2.67 Average basic shares outstanding 15.46 M15.68 M20.07 M20.11 M20.12 M 75.98 M Diluted shares outstanding 15.64 M15.68 M20.29 M20.29 M20.34 M 76.6 M EBITDA 30.28 M-72.18 M36.98 M39.37 M43.38 M 47.54 M EBIT 30.73 M-72.85 M37.83 M40.53 M45.15 M 50.67 M Cost of revenue 3.1 M-4.45 M2.93 M2.56 M2.73 M 3.77 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -446 K667 K-855 K-1.17 M-1.77 M -3.13 M