NRIM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 54.82 M55.76 M61.44 M77.22 M61.16 M 255.58 M Gross profit 42.67 M46.91 M48.26 M64.87 M48.87 M 208.9 M Operating expenses 5.98 M5.95 M5.33 M-10.56 M4.11 M 4.84 M Selling/general/admin expenses 8.83 M7.8 M8.38 M7.58 M8.81 M 32.57 M Research & development ————— — Operating income 37.16 M41.89 M44.31 M75.81 M45.9 M 207.91 M Non-Operating Income, Total 873 K-855 K-818 K-1.25 M-860 K -3.78 M Interest expense, net of interest capitalized 10.95 M10.26 M11.21 M10.63 M10.67 M 42.77 M Non-Operating Income, excl. Interest Expenses -10.07 M-11.12 M-12.03 M-11.88 M-11.53 M -46.55 M Unusual income/expense ————— — Pretax income 13.3 M17.57 M15.77 M34.57 M16.61 M 84.52 M Equity in earnings ————— — Taxes 2.37 M4.25 M3.99 M7.5 M4.17 M 19.91 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.93 M13.32 M11.78 M27.07 M12.44 M 64.61 M Discontinued operations ————— — Net income 10.93 M13.32 M11.78 M27.07 M12.44 M 64.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.93 M13.32 M11.78 M27.07 M12.44 M 64.61 M Basic earnings per share (Basic EPS) 0.50.60.531.230.55 2.92 Diluted earnings per share (Diluted EPS) 0.490.590.521.20.55 2.87 Average basic shares outstanding 22.01 M22.08 M22.09 M22.09 M22.09 M 88.35 M Diluted shares outstanding 22.34 M22.43 M22.45 M22.5 M22.49 M 89.87 M EBITDA 48.6 M52.16 M55.02 M86.93 M56.22 M 250.33 M EBIT 47.64 M51.22 M54.13 M86.06 M55.43 M 246.83 M Cost of revenue 1.2 M-1.41 M1.98 M1.72 M1.63 M 3.91 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 957 K945 K890 K868 K794 K 3.5 M