DIN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 195 M204.77 M214.78 M230.78 M216.17 M217.57 M 879.3 M Gross profit 93.32 M85.3 M90.31 M92.23 M84.55 M92.21 M 359.3 M Operating expenses 49.22 M62.67 M59.1 M56.67 M54.88 M68.37 M 239.01 M Selling/general/admin expenses 45.39 M52.27 M51.34 M50.77 M50.2 M51.49 M 203.8 M Research & development —————— — Operating income 44.1 M22.62 M31.21 M35.56 M29.68 M23.84 M 120.28 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 19.4 M800 K700 K700 K700 K600 K 2.7 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 26.5 M7.81 M12.79 M18.93 M10.06 M-16.59 M 25.2 M Equity in earnings —————— — Taxes 7.4 M2.68 M4.6 M5.12 M2.74 M-4.35 M 8.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.06 M5.17 M8.2 M13.81 M7.33 M-12.24 M 17.1 M Discontinued operations —————— — Net income 19.06 M5.17 M8.2 M13.81 M7.33 M-12.24 M 17.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.51 M5.03 M7.84 M13.21 M6.98 M-12.04 M 16 M Basic earnings per share (Basic EPS) 1.240.350.530.890.48-0.79 1.11 Diluted earnings per share (Diluted EPS) 1.250.350.530.880.48-0.79 1.1 Average basic shares outstanding 14.9 M14.93 M14.91 M14.88 M14.41 M14.3 M 58.5 M Diluted shares outstanding 14.9 M14.93 M14.91 M14.88 M14.41 M14.3 M 58.5 M EBITDA 53.66 M32.73 M41.57 M46.02 M40.24 M35.36 M 163.19 M EBIT 44.06 M22.62 M31.21 M35.56 M29.68 M23.84 M 120.28 M Cost of revenue 101.72 M119.47 M124.47 M138.56 M131.61 M125.36 M 520 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.6 M10.1 M10.36 M10.46 M10.56 M11.52 M 42.9 M