ISTR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 22.34 M23.35 M23.95 M22.13 M24 M 93.43 M Gross profit 21.4 M22.6 M20.36 M21.99 M23.9 M 88.84 M Operating expenses 2.88 M2.73 M2.96 M3.03 M2.94 M 11.65 M Selling/general/admin expenses 2.13 M2.12 M2.24 M2.17 M2.11 M 8.63 M Research & development ————— — Operating income 19.08 M20.49 M17.86 M19.84 M21.95 M 80.12 M Non-Operating Income, Total 464 K3.91 M448 K505 K581 K 5.45 M Interest expense, net of interest capitalized 19.01 M18.04 M16.1 M15.73 M15.95 M 65.82 M Non-Operating Income, excl. Interest Expenses -18.55 M-14.13 M-15.65 M-15.22 M-15.37 M -60.37 M Unusual income/expense ————— — Pretax income 6.17 M7.27 M7.71 M5.43 M7.47 M 27.88 M Equity in earnings ————— — Taxes 784 K1.16 M1.42 M935 K1.29 M 4.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.38 M6.11 M6.29 M4.49 M6.18 M 23.07 M Discontinued operations ————— — Net income 5.38 M6.11 M6.29 M4.49 M6.18 M 23.07 M Dilution adjustment ————0 — Preferred dividends ————528 K — Diluted net income available to common stockholders 5.38 M6.11 M6.29 M4.49 M5.65 M 22.55 M Basic earnings per share (Basic EPS) 0.550.620.640.460.57 2.29 Diluted earnings per share (Diluted EPS) 0.540.610.630.460.54 2.24 Average basic shares outstanding 9.83 M9.81 M9.83 M9.84 M9.83 M 39.32 M Diluted shares outstanding 9.9 M9.94 M9.96 M9.96 M11.53 M 41.38 M EBITDA 18.55 M19.84 M17.35 M18.82 M20.77 M 76.78 M EBIT 18.52 M19.87 M17.4 M18.96 M20.96 M 77.19 M Cost of revenue 945 K746 K3.6 M141 K100 K 4.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34 K-31 K-44 K-135 K-195 K -405 K