TFIN-P

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 101.93 M99.11 M100.24 M108.76 M105 M121.85 M 435.85 M Gross profit 101.93 M99.11 M100.24 M108.76 M105 M121.85 M 435.85 M Operating expenses 30.87 M39.93 M32.11 M26.99 M35.98 M39.05 M 134.12 M Selling/general/admin expenses 27.27 M27.94 M29.71 M23.59 M28.64 M27.46 M 109.4 M Research & development —————— — Operating income 73.7 M60.92 M71.44 M83.27 M70.75 M81.83 M 307.28 M Non-Operating Income, Total 000000 0 Interest expense, net of interest capitalized 22.6 M24.39 M19.93 M24.05 M23.18 M29.63 M 96.79 M Non-Operating Income, excl. Interest Expenses -22.6 M-24.39 M-19.93 M-24.05 M-23.18 M-29.63 M -96.79 M Unusual income/expense —————— — Pretax income 6.29 M5.83 M70 K7.92 M1.28 M23.71 M 32.99 M Equity in earnings —————— — Taxes 940 K1.99 M53 K3.5 M425 K3.65 M 7.63 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.35 M3.84 M17 K4.42 M1.71 M19.21 M 25.36 M Discontinued operations —————— — Net income 5.35 M3.84 M17 K4.42 M1.71 M19.21 M 25.36 M Dilution adjustment 001.57 M00-1.57 M 0 Preferred dividends 801 K802 K801 K802 K801 K802 K 3.21 M Diluted net income available to common stockholders 4.55 M3.04 M784 K3.62 M907 K16.84 M 22.15 M Basic earnings per share (Basic EPS) 0.190.14-0.030.150.040.78 0.94 Diluted earnings per share (Diluted EPS) 0.190.13-0.030.150.040.77 0.93 Average basic shares outstanding 23.33 M23.29 M23.36 M23.59 M23.75 M23.62 M 94.32 M Diluted shares outstanding 23.73 M23.78 M23.36 M23.77 M23.92 M23.85 M 94.91 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.76 M16.11 M6.44 M7.48 M6.74 M14.96 M 35.61 M