BSRR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 37.22 M35.46 M34.68 M38.01 M36.34 M 144.49 M Gross profit 35.98 M33.13 M32.72 M36.8 M32.63 M 135.27 M Operating expenses 3.95 M5.33 M3.64 M3.95 M4.12 M 17.03 M Selling/general/admin expenses 3.4 M1.83 M3.48 M3.64 M3.63 M 12.59 M Research & development ————— — Operating income 33 M28.77 M30.29 M34.25 M29.48 M 122.79 M Non-Operating Income, Total 385 K-2.36 M375 K317 K928 K -738 K Interest expense, net of interest capitalized 14.01 M12.74 M11.34 M12.06 M11.97 M 48.12 M Non-Operating Income, excl. Interest Expenses -13.62 M-15.1 M-10.97 M-11.75 M-11.04 M -48.85 M Unusual income/expense ————— — Pretax income 14.41 M12.6 M12.27 M14.24 M12.7 M 51.8 M Equity in earnings ————— — Taxes 3.81 M2.23 M3.17 M3.61 M3 M 12.01 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.6 M10.36 M9.1 M10.63 M9.7 M 39.8 M Discontinued operations ————— — Net income 10.6 M10.36 M9.1 M10.63 M9.7 M 39.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.6 M10.36 M9.1 M10.63 M9.7 M 39.8 M Basic earnings per share (Basic EPS) 0.750.730.660.780.73 2.9 Diluted earnings per share (Diluted EPS) 0.740.730.650.780.72 2.88 Average basic shares outstanding 14.33 M14.28 M13.82 M13.69 M13.58 M 55.38 M Diluted shares outstanding 14.44 M14.4 M13.92 M13.78 M13.67 M 55.76 M EBITDA 32.86 M28.78 M29.19 M33.08 M28.77 M 119.82 M EBIT 32.03 M27.8 M29.08 M32.85 M28.51 M 118.24 M Cost of revenue 1.24 M2.33 M1.96 M1.21 M3.71 M 9.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 827 K983 K104 K229 K262 K 1.58 M