ODC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 106.78 M113.7 M127.94 M116.91 M115.5 M125.21 M120.49 M 478.11 M Gross profit 30.14 M33.02 M40.78 M34.45 M33.02 M34.83 M35.49 M 137.8 M Operating expenses 19.92 M20.99 M21.43 M18.08 M20.6 M20.75 M19.75 M 79.17 M Selling/general/admin expenses 19.7 M20.13 M19.59 M16.97 M19.12 M19.19 M18.54 M 73.81 M Research & development ——————— — Operating income 10.43 M12.89 M21.19 M17.48 M13.9 M15.64 M16.95 M 63.98 M Non-Operating Income, Total 294 K891 K988 K1.22 M-344 K143 K720 K 1.74 M Interest expense, net of interest capitalized 379 K702 K734 K606 K548 K546 K556 K 2.26 M Non-Operating Income, excl. Interest Expenses -285 K512 K-150 K-86 K-122 K-316 K-718 K -1.24 M Unusual income/expense 200 K-323 K404 K702 K-770 K-87 K882 K 727 K Pretax income 10.14 M12 M20.2 M16.26 M14.25 M15.5 M17.67 M 63.68 M Equity in earnings ——————— — Taxes 2.36 M3.48 M3.83 M3.34 M2.6 M2.45 M2.22 M 10.61 M Non-controlling/minority interest 00———0— — After tax other income/expense ——————— — Net income before discontinued operations 7.78 M8.53 M16.38 M12.92 M11.64 M13.05 M15.46 M 53.08 M Discontinued operations ——————— — Net income 7.78 M8.53 M16.38 M12.92 M11.64 M13.05 M15.46 M 53.08 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 9.1 M9.97 M19.18 M15.2 M13.71 M15.3 M18.17 M 62.38 M Basic earnings per share (Basic EPS) 0.570.631.220.960.860.961.14 3.92 Diluted earnings per share (Diluted EPS) 0.530.581.130.880.80.891.06 3.63 Average basic shares outstanding 9.75 M9.77 M9.84 M9.87 M9.88 M9.89 M9.92 M 39.56 M Diluted shares outstanding 13.7 M13.72 M13.81 M13.86 M13.87 M13.88 M13.93 M 55.54 M EBITDA 10.32 M12.54 M20.55 M17.57 M13.63 M15.28 M16.95 M 63.42 M EBIT 10.22 M12.04 M19.35 M16.37 M12.43 M14.08 M15.75 M 58.62 M Cost of revenue 76.64 M80.68 M87.17 M82.47 M82.48 M90.38 M84.99 M 340.31 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 100 K500 K1.2 M1.2 M1.2 M1.2 M1.2 M 4.8 M