CBAN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 27.87 M30.13 M28.5 M32.03 M31.89 M 122.55 M Gross profit 27.12 M29.48 M27 M31.58 M30.99 M 119.05 M Operating expenses 2.89 M4.22 M4.78 M4.46 M6.29 M 19.75 M Selling/general/admin expenses 5.6 M6.01 M5.82 M6.15 M8.01 M 25.98 M Research & development ————— — Operating income 25.35 M26.59 M23.67 M28.2 M26.38 M 104.85 M Non-Operating Income, Total 837 K808 K396 K559 K1.43 M 3.2 M Interest expense, net of interest capitalized 17.06 M19.47 M15.5 M15.38 M15.14 M 65.49 M Non-Operating Income, excl. Interest Expenses -16.22 M-18.66 M-15.1 M-14.82 M-13.71 M -62.29 M Unusual income/expense ————— — Pretax income 7.04 M8.86 M8.28 M10.03 M7.28 M 34.44 M Equity in earnings 171 K-18 K90 K105 K72 K 249 K Taxes 1.41 M1.43 M1.66 M2.05 M1.46 M 6.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.63 M7.43 M6.61 M7.98 M5.82 M 27.84 M Discontinued operations ————— — Net income 5.63 M7.43 M6.61 M7.98 M5.82 M 27.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.63 M7.43 M6.61 M7.98 M5.82 M 27.84 M Basic earnings per share (Basic EPS) 0.320.430.380.460.33 1.6 Diluted earnings per share (Diluted EPS) 0.320.430.380.460.33 1.6 Average basic shares outstanding 17.59 M17.56 M17.51 M17.45 M17.46 M 69.98 M Diluted shares outstanding 17.59 M17.56 M17.51 M17.45 M17.46 M 69.98 M EBITDA —26.46 M——— — EBIT 24.23 M25.26 M22.22 M27.12 M24.7 M 99.3 M Cost of revenue 750 K650 K1.5 M450 K900 K 3.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —1.2 M——— —