CSR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 65.03 M66.41 M67.09 M68.55 M71.4 M66.62 M 273.66 M Gross profit 62.78 M64.08 M64.66 M66.16 M68.91 M64.3 M 264.02 M Operating expenses 32.97 M33.94 M33.74 M32.32 M35.23 M37.75 M 139.04 M Selling/general/admin expenses 5 M5.78 M5.62 M5.06 M5.87 M7.37 M 23.92 M Research & development —————— — Operating income 6.35 M2.86 M4.75 M6.8 M77.21 M-24.21 M 64.54 M Non-Operating Income, Total 000079.53 M-61 K 79.47 M Interest expense, net of interest capitalized 8.95 M9.79 M9.63 M10.72 M12.99 M11.54 M 44.88 M Non-Operating Income, excl. Interest Expenses -8.95 M-9.79 M-9.63 M-10.72 M66.54 M-11.6 M 34.59 M Unusual income/expense —————— — Pretax income 24.13 M25.06 M25.07 M27.88 M28.13 M21.9 M 102.97 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 32 K33 K36 K53 K11.52 M0 11.61 M After tax other income/expense 11 K-25 K750 K721 K-1.06 M57 K 467 K Net income before discontinued operations 1.05 M5.08 M3.73 M14.52 M53.78 M-54.93 M 17.1 M Discontinued operations —————— — Net income 1.05 M5.08 M3.73 M14.52 M53.78 M-54.93 M 17.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.17 M5.08 M3.73 M14.52 M63.09 M-64.24 M 17.1 M Basic earnings per share (Basic EPS) -0.4-0.31-0.22-0.873.22-1.11 1.02 Diluted earnings per share (Diluted EPS) -0.4-0.31-0.22-0.873.19-1.08 1.02 Average basic shares outstanding 15.53 M15.5 M16.73 M16.74 M16.73 M16.73 M 66.92 M Diluted shares outstanding 15.53 M15.5 M16.73 M16.74 M19.77 M16.77 M 70.01 M EBITDA 56.19 M58.09 M58.89 M61.29 M63.12 M56.33 M 239.63 M EBIT 29.81 M30.13 M30.92 M33.84 M33.68 M26.54 M 124.98 M Cost of revenue 2.24 M2.33 M2.43 M2.39 M2.49 M2.32 M 9.64 M Other cost of goods sold —11.1 M10.06 M11.01 M12.11 M10.17 M 43.34 M Depreciation & amortization (cash flow) 26.38 M27.95 M27.97 M27.45 M29.43 M29.79 M 114.64 M