CSV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 97.7 M107.07 M102.15 M102.74 M105.48 M 417.44 M Gross profit 33.65 M37.84 M35.94 M36.24 M36.66 M 146.68 M Operating expenses 24.46 M10.23 M22.21 M36.07 M19.43 M 87.93 M Selling/general/admin expenses 11.96 M12.05 M11.94 M12.18 M12.48 M 48.65 M Research & development ————— — Operating income 21.06 M31.56 M24 M17.51 M24.59 M 97.66 M Non-Operating Income, Total -2 0003.99 M-107 K-1.75 M-58 K 2.07 M Interest expense, net of interest capitalized 7 M7.3 M7.03 M6.95 M7.09 M 28.36 M Non-Operating Income, excl. Interest Expenses -7 M-5.3 M-7.03 M-7.85 M-7.09 M -27.27 M Unusual income/expense -2 0001.99 M-107 K-852 K-58 K 971 K Pretax income 14.05 M26.25 M16.86 M9.71 M17.44 M 70.26 M Equity in earnings ————— — Taxes 4.12 M8.19 M5.26 M3.43 M1.87 M 18.76 M Non-controlling/minority interest ————— — After tax other income/expense 01.99 M5 000-946 K-54 K 993 K Net income before discontinued operations 9.86 M20.93 M11.74 M6.57 M12.27 M 51.51 M Discontinued operations ————— — Net income 9.86 M20.93 M11.74 M6.57 M12.27 M 51.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.81 M21.07 M11.93 M6.81 M11.89 M 51.71 M Basic earnings per share (Basic EPS) 0.651.350.750.420.77 3.29 Diluted earnings per share (Diluted EPS) 0.621.340.740.410.76 3.25 Average basic shares outstanding 14.97 M15.24 M15.46 M15.49 M15.43 M 61.62 M Diluted shares outstanding 15.44 M15.39 M15.65 M15.73 M15.63 M 62.41 M EBITDA 14.8 M33.01 M19.9 M6.68 M23.66 M 83.25 M EBIT 9.19 M27.61 M13.73 M177 K17.23 M 58.74 M Cost of revenue 64.06 M69.23 M66.21 M66.5 M68.83 M 270.76 M Other cost of goods sold 4.5 M4.56 M4.75 M4.64 M3.83 M 17.79 M Depreciation & amortization (cash flow) 5.62 M5.4 M6.17 M6.5 M6.43 M 24.51 M