THR

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 134.08 M108.9 M131.72 M147.31 M 522.01 M Gross profit 59.43 M48.05 M61.08 M68.65 M 237.2 M Operating expenses 38.11 M37.84 M41.32 M44.01 M 161.28 M Selling/general/admin expenses 32.84 M32.17 M35.51 M38.3 M 138.82 M Research & development ———— — Operating income 23.13 M11.73 M21.58 M26.65 M 83.09 M Non-Operating Income, Total 107 K1.92 M916 K358 K 3.31 M Interest expense, net of interest capitalized 117 K1.96 M2.02 M2.16 M 6.26 M Non-Operating Income, excl. Interest Expenses -117 K-1.28 M-1.56 M-1.94 M -4.89 M Unusual income/expense 107 K1.24 M456 K132 K 1.94 M Pretax income 21.09 M11.01 M20.01 M24.62 M 76.73 M Equity in earnings ———— — Taxes 4.12 M2.43 M5.06 M6.33 M 17.93 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 16.97 M8.58 M14.95 M18.29 M 58.8 M Discontinued operations ———— — Net income 16.97 M8.58 M14.95 M18.29 M 58.8 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 16.97 M8.58 M14.95 M18.29 M 58.8 M Basic earnings per share (Basic EPS) 0.510.260.450.56 1.78 Diluted earnings per share (Diluted EPS) 0.50.260.450.55 1.76 Average basic shares outstanding 33.71 M33.14 M32.95 M32.84 M 132.64 M Diluted shares outstanding 34.06 M33.31 M33.24 M33.18 M 133.79 M EBITDA 26.9 M15.87 M25.57 M30.35 M 98.68 M EBIT 21.32 M10.21 M19.76 M24.64 M 75.93 M Cost of revenue 74.65 M60.85 M70.65 M78.66 M 284.81 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 5.58 M5.66 M5.81 M5.7 M 22.75 M