NIC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 50.12 M46.39 M52.16 M60.86 M63.89 M 223.31 M Gross profit 90.51 M86.43 M93.39 M100.98 M102.69 M 383.49 M Operating expenses 14.86 M10.03 M9.36 M8.71 M14.1 M 42.2 M Selling/general/admin expenses 8.49 M8.13 M7.67 M8.59 M8.78 M 33.18 M Research & development ————— — Operating income 75.65 M76.4 M84.04 M92.27 M88.58 M 341.29 M Non-Operating Income, Total 1.42 M1.42 M1.43 M1.76 M1.88 M 6.49 M Interest expense, net of interest capitalized 41.28 M41.53 M42.53 M41.07 M39.34 M 164.48 M Non-Operating Income, excl. Interest Expenses -39.86 M-40.11 M-41.1 M-39.31 M-37.47 M -157.99 M Unusual income/expense ————— — Pretax income 43.2 M40.14 M44.77 M51.84 M50.2 M 186.96 M Equity in earnings ————— — Taxes 8.72 M7.55 M8.74 M10.11 M9.87 M 36.27 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 34.48 M32.59 M36.03 M41.73 M40.32 M 150.69 M Discontinued operations ————— — Net income 34.48 M32.59 M36.03 M41.73 M40.32 M 150.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.48 M32.59 M36.03 M41.73 M40.32 M 150.69 M Basic earnings per share (Basic EPS) 2.262.142.42.812.71 10.06 Diluted earnings per share (Diluted EPS) 2.212.082.342.732.63 9.78 Average basic shares outstanding 15.05 M15.26 M15.03 M14.84 M14.98 M 60.1 M Diluted shares outstanding 15.42 M15.65 M15.43 M15.3 M15.4 M 61.79 M EBITDA 41.24 M36.41 M42.99 M52.61 M54.98 M 187 M EBIT 34.37 M34.86 M41.51 M51.2 M49.24 M 176.81 M Cost of revenue 900 K1.5 M1.3 M950 K550 K 4.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.88 M1.55 M1.48 M1.41 M5.74 M 10.19 M