VEL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 37.94 M42.35 M38.99 M52.76 M53.83 M 187.94 M Gross profit 37.87 M42.47 M37.12 M51.16 M53.45 M 184.21 M Operating expenses 2.69 M3.19 M4.85 M4.19 M3.37 M 15.59 M Selling/general/admin expenses 2.31 M3.12 M3.75 M4.02 M3.05 M 13.94 M Research & development ————— — Operating income 55.91 M71.61 M65.72 M86.83 M87.16 M 311.32 M Non-Operating Income, Total 615 K3.41 M300 K790 K152 K 4.65 M Interest expense, net of interest capitalized 70.01 M74.63 M81.23 M87.98 M95.04 M 338.88 M Non-Operating Income, excl. Interest Expenses -69.4 M-71.22 M-80.93 M-87.19 M-94.89 M -334.23 M Unusual income/expense ————— — Pretax income 21.24 M32.04 M26.89 M33.92 M35.38 M 128.23 M Equity in earnings ————— — Taxes 5.63 M11.23 M8.25 M7.75 M9.96 M 37.19 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.8 M20.59 M18.89 M26 M25.37 M 90.84 M Discontinued operations ————— — Net income 15.8 M20.59 M18.89 M26 M25.37 M 90.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.8 M20.59 M18.89 M26 M25.37 M 90.84 M Basic earnings per share (Basic EPS) 0.480.620.550.690.66 2.52 Diluted earnings per share (Diluted EPS) 0.440.560.510.690.65 2.41 Average basic shares outstanding 32.71 M32.65 M33.69 M37.19 M38.07 M 141.61 M Diluted shares outstanding 35.9 M35.76 M36.81 M37.79 M38.8 M 149.16 M EBITDA 35.46 M39.44 M32.41 M47.11 M50.2 M 169.16 M EBIT 35.18 M39.28 M32.27 M46.98 M50.08 M 168.62 M Cost of revenue 69 K-116 K1.87 M1.6 M381 K 3.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 283 K150 K138 K132 K123 K 543 K