NL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 33.67 M38.42 M40.27 M40.37 M39.95 M 159 M Gross profit 9.47 M11.06 M12.16 M12.89 M11.03 M 47.15 M Operating expenses 5.15 M6.26 M6.87 M6.65 M6.35 M 26.13 M Selling/general/admin expenses 6.12 M6.18 M6.29 M6.57 M6.27 M 25.32 M Research & development ————— — Operating income 2.04 M33.69 M3.15 M2.8 M1.85 M 41.49 M Non-Operating Income, Total 2.72 M4.32 M2.04 M1.5 M2.08 M 9.94 M Interest expense, net of interest capitalized 147 K90 K575 K90 K90 K 845 K Non-Operating Income, excl. Interest Expenses 2.57 M4.23 M1.46 M1.41 M1.99 M 9.09 M Unusual income/expense ————— — Pretax income 44.88 M20.38 M1.3 M1.01 M3.6 M 26.29 M Equity in earnings 21.98 M-4.05 M5.53 M-2.81 M268 K -1.07 M Taxes 8.51 M3.26 M-23 K-43 K-854 K 2.34 M Non-controlling/minority interest 364 K575 K655 K699 K503 K 2.43 M After tax other income/expense -181 K16 K-5 000-263 K-6 000 -258 K Net income before discontinued operations 36.01 M16.54 M667 K355 K5.83 M 23.39 M Discontinued operations ————— — Net income 36.01 M16.54 M667 K355 K5.83 M 23.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.01 M16.54 M667 K355 K7.87 M 25.44 M Basic earnings per share (Basic EPS) 0.740.340.010.01-0.16 0.2 Diluted earnings per share (Diluted EPS) 0.740.340.010.01-0.16 0.2 Average basic shares outstanding 48.84 M48.84 M48.85 M48.85 M48.85 M 195.4 M Diluted shares outstanding 48.84 M48.84 M48.85 M48.85 M48.85 M 195.4 M EBITDA 5.23 M5.73 M6.24 M7.16 M5.58 M 24.7 M EBIT 4.32 M4.8 M5.29 M6.24 M4.68 M 21.01 M Cost of revenue 24.2 M27.35 M28.11 M27.48 M28.92 M 111.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 917 K928 K945 K923 K896 K 3.69 M