CMTV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 10.21 M11.25 M10.69 M11.55 M12.35 M 45.84 M Gross profit 9.71 M11.2 M10.34 M11.11 M12.06 M 44.7 M Operating expenses 3.2 M3.16 M3.38 M3.51 M3.37 M 13.43 M Selling/general/admin expenses 3.04 M2.89 M3.1 M3.19 M3.18 M 12.36 M Research & development ————— — Operating income 6.51 M8.04 M6.95 M7.59 M8.68 M 31.27 M Non-Operating Income, Total —0——— — Interest expense, net of interest capitalized 5.31 M5.47 M5.09 M4.96 M4.91 M 20.41 M Non-Operating Income, excl. Interest Expenses —-5.47 M——— — Unusual income/expense ————— — Pretax income 3.7 M4.86 M4.19 M4.88 M5.75 M 19.68 M Equity in earnings ————— — Taxes 584.94 K756.39 K662.81 K819.03 K1.01 M 3.25 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.11 M4.1 M3.53 M4.06 M4.75 M 16.43 M Discontinued operations ————— — Net income 3.11 M4.1 M3.53 M4.06 M4.75 M 16.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.08 M4.07 M3.5 M4.03 M4.72 M 16.32 M Basic earnings per share (Basic EPS) 0.550.730.620.720.84 2.91 Diluted earnings per share (Diluted EPS) 0.550.730.620.720.84 2.91 Average basic shares outstanding 5.56 M5.55 M5.61 M5.61 M5.61 M 22.38 M Diluted shares outstanding 5.56 M5.55 M5.61 M5.61 M5.61 M 22.38 M EBITDA 6.6 M8.12 M7.01 M7.63 M8.71 M 31.47 M EBIT 6.51 M8.04 M6.95 M7.59 M8.68 M 31.27 M Cost of revenue 495.23 K55.26 K356.05 K437.07 K289.96 K 1.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 88.22 K78.16 K60.52 K36.91 K29.49 K 205.08 K