CHMG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 23.74 M25.33 M24.61 M30.37 M27.71 M 108.02 M Gross profit 23.18 M28.76 M23.52 M29.22 M26.65 M 108.16 M Operating expenses 4.81 M8.94 M8.65 M25.93 M25.56 M 69.08 M Selling/general/admin expenses 4.92 M5.28 M5.24 M5.35 M4.94 M 20.82 M Research & development ————— — Operating income 18.96 M16.93 M12.28 M952 K-1.41 M 28.75 M Non-Operating Income, Total -198 K-213 K-94 K-17.6 M-17.59 M -35.5 M Interest expense, net of interest capitalized 13.97 M12.78 M11.88 M12.23 M11.2 M 48.08 M Non-Operating Income, excl. Interest Expenses -14.17 M-12.99 M-11.97 M-29.83 M-28.79 M -83.58 M Unusual income/expense ————— — Pretax income 7.23 M7.5 M7.69 M8.81 M10.07 M 34.07 M Equity in earnings ————— — Taxes 1.51 M1.59 M1.66 M2.36 M2.27 M 7.89 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.72 M5.91 M6.02 M6.45 M7.79 M 26.18 M Discontinued operations ————— — Net income 5.72 M5.91 M6.02 M6.45 M7.79 M 26.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.72 M5.91 M5.95 M6.36 M7.68 M 25.9 M Basic earnings per share (Basic EPS) 1.191.241.26-1.351.62 2.77 Diluted earnings per share (Diluted EPS) 1.191.241.26-1.351.62 2.77 Average basic shares outstanding 4.77 M4.77 M4.79 M4.81 M4.81 M 19.18 M Diluted shares outstanding 4.77 M4.77 M4.79 M4.81 M4.81 M 19.18 M EBITDA 18.12 M19.81 M14.83 M3.17 M1.37 M 39.18 M EBIT 18.37 M19.82 M14.87 M3.29 M1.09 M 39.07 M Cost of revenue 564 K-3.44 M1.09 M1.15 M1.06 M -136 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) -252 K-15 K-43 K-113 K282 K 111 K