MLR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 314.27 M221.91 M225.65 M214.03 M178.67 M 840.26 M Gross profit 42.03 M33.46 M33.94 M34.59 M25.33 M 127.32 M Operating expenses 22.38 M19.72 M23.3 M23.47 M20.85 M 87.35 M Selling/general/admin expenses 22.33 M19.68 M23.26 M23.4 M21.25 M 87.59 M Research & development ————— — Operating income 19.96 M13.79 M10.85 M11.59 M4.79 M 41.02 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 251 K384 K95 K294 K93 K 866 K Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 19.77 M12.63 M10.79 M11.37 M4.3 M 39.09 M Equity in earnings ————— — Taxes 4.34 M2.1 M2.73 M2.91 M1.22 M 8.95 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.43 M10.53 M8.06 M8.46 M3.08 M 30.14 M Discontinued operations ————— — Net income 15.43 M10.53 M8.06 M8.46 M3.08 M 30.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.43 M10.53 M8.06 M8.46 M3.08 M 30.14 M Basic earnings per share (Basic EPS) 1.350.920.70.740.27 2.63 Diluted earnings per share (Diluted EPS) 1.330.890.690.730.27 2.58 Average basic shares outstanding 11.45 M11.45 M11.45 M11.46 M11.45 M 45.8 M Diluted shares outstanding 11.6 M11.6 M11.61 M11.6 M11.59 M 46.41 M EBITDA 23.31 M17.2 M14.3 M14.83 M7.99 M 54.33 M EBIT 19.64 M13.74 M10.65 M11.11 M4.48 M 39.97 M Cost of revenue 272.25 M188.45 M191.71 M179.45 M153.34 M 712.94 M Other cost of goods sold ———00 — Depreciation & amortization (cash flow) 3.66 M3.46 M3.66 M3.72 M3.51 M 14.36 M