THR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 134.35 M134.08 M108.9 M131.72 M147.31 M 522.01 M Gross profit 62.12 M59.43 M48.05 M61.08 M68.65 M 237.2 M Operating expenses 42.78 M38.72 M37.84 M41.32 M44.01 M 161.88 M Selling/general/admin expenses 34.12 M32.84 M32.17 M35.51 M38.3 M 138.82 M Research & development ————— — Operating income 27.69 M23.13 M11.73 M21.58 M26.65 M 83.09 M Non-Operating Income, Total 222 K-145 K1.92 M916 K358 K 3.05 M Interest expense, net of interest capitalized 2.54 M117 K1.96 M2.02 M2.16 M 6.26 M Non-Operating Income, excl. Interest Expenses -2.44 M-117 K-1.28 M-1.56 M-1.94 M -4.89 M Unusual income/expense 126 K-145 K1.24 M456 K132 K 1.69 M Pretax income 25.02 M21.09 M11.01 M20.01 M24.62 M 76.73 M Equity in earnings ————— — Taxes 6.49 M4.12 M2.43 M5.06 M6.33 M 17.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.54 M16.97 M8.58 M14.95 M18.29 M 58.8 M Discontinued operations ————— — Net income 18.54 M16.97 M8.58 M14.95 M18.29 M 58.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.54 M16.97 M8.58 M14.95 M18.29 M 58.8 M Basic earnings per share (Basic EPS) 0.550.510.260.450.56 1.78 Diluted earnings per share (Diluted EPS) 0.540.50.260.450.55 1.76 Average basic shares outstanding 33.71 M33.71 M33.14 M32.95 M32.84 M 132.64 M Diluted shares outstanding 34.09 M34.06 M33.31 M33.24 M33.18 M 133.79 M EBITDA 25.09 M26.3 M15.87 M25.57 M30.35 M 98.08 M EBIT 19.34 M20.71 M10.21 M19.76 M24.64 M 75.33 M Cost of revenue 72.23 M74.65 M60.85 M70.65 M78.66 M 284.81 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.74 M5.58 M5.66 M5.81 M5.7 M 22.75 M