CFFN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 43.56 M28.46 M46.25 M48.79 M51.2 M54.05 M55.69 M 209.74 M Gross profit 42.09 M29.1 M45.57 M48.79 M50.75 M54.44 M54.58 M 208.56 M Operating expenses 12.58 M12.26 M11.09 M11.71 M12.45 M13.03 M11.94 M 49.13 M Selling/general/admin expenses 9.98 M9.64 M9.1 M9.62 M10.26 M10.75 M10.12 M 40.75 M Research & development ——————— — Operating income 29.51 M16.84 M34.48 M37.08 M38.3 M41.41 M42.65 M 159.44 M Non-Operating Income, Total 000000— — Interest expense, net of interest capitalized 54.67 M56.04 M55.39 M54.34 M54.22 M55.26 M54.67 M 218.49 M Non-Operating Income, excl. Interest Expenses -54.67 M-56.04 M-55.39 M-54.34 M-54.22 M-55.26 M— — Unusual income/expense ——————— — Pretax income 15.61 M19.21 M19.1 M19.25 M21.63 M23.04 M25.21 M 89.14 M Equity in earnings ——————— — Taxes 5.96 M6.2 M3.67 M3.85 M3.25 M4.22 M4.91 M 16.24 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 9.65 M12.06 M15.43 M15.4 M18.38 M18.81 M20.3 M 72.9 M Discontinued operations ——————— — Net income 9.65 M12.06 M15.43 M15.4 M18.38 M18.81 M20.3 M 72.9 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 9.64 M12.05 M15.41 M15.38 M18.36 M18.79 M20.28 M 72.81 M Basic earnings per share (Basic EPS) 0.070.090.120.120.140.140.16 0.56 Diluted earnings per share (Diluted EPS) 0.070.090.120.120.140.140.16 0.56 Average basic shares outstanding 129.87 M130.67 M129.97 M130.03 M130.08 M129.99 M128.95 M 519.05 M Diluted shares outstanding 129.87 M130.67 M129.97 M130.03 M130.08 M129.99 M128.95 M 519.05 M EBITDA 30.52 M18.6 M35.59 M38.38 M39.66 M42.88 M42.51 M 163.44 M EBIT 29.51 M16.84 M34.48 M37.08 M38.3 M41.41 M42.65 M 159.44 M Cost of revenue 1.47 M-637 K677 K0451 K-383 K1.11 M 1.17 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 1.01 M1.76 M1.11 M1.3 M1.36 M1.47 M-137 K 4 M