CFFI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 33.46 M32.05 M32.58 M36.36 M36.02 M 137.01 M Gross profit 29.76 M28.55 M29.58 M34.26 M33.12 M 125.51 M Operating expenses 6.45 M6.98 M6.77 M6.21 M6.88 M 26.84 M Selling/general/admin expenses 7.33 M7.21 M7.63 M7.67 M7.81 M 30.32 M Research & development ————— — Operating income 23.31 M21.57 M22.81 M28.05 M26.24 M 98.67 M Non-Operating Income, Total 182 K244 K91 K84 K123 K 542 K Interest expense, net of interest capitalized 11.44 M11.34 M10.98 M10.9 M11.61 M 44.83 M Non-Operating Income, excl. Interest Expenses -11.26 M-11.1 M-10.89 M-10.81 M-11.49 M -44.29 M Unusual income/expense ————— — Pretax income 6.67 M7.23 M6.52 M9.63 M8.83 M 32.21 M Equity in earnings ————— — Taxes 1.25 M1.21 M1.13 M1.86 M1.72 M 5.91 M Non-controlling/minority interest 31 K-8 00027 K76 K38 K 133 K After tax other income/expense 143 K-81 K141 K-93 K87 K 54 K Net income before discontinued operations 5.39 M6.04 M5.37 M7.69 M7.08 M 26.17 M Discontinued operations ————— — Net income 5.39 M6.04 M5.37 M7.69 M7.08 M 26.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.39 M6.04 M5.37 M7.69 M7.08 M 26.17 M Basic earnings per share (Basic EPS) 1.641.851.662.372.19 8.07 Diluted earnings per share (Diluted EPS) 1.641.851.662.372.19 8.07 Average basic shares outstanding 3.26 M3.3 M3.23 M3.24 M3.24 M 13.01 M Diluted shares outstanding 3.26 M3.3 M3.23 M3.24 M3.24 M 13.01 M EBITDA 23.08 M21.63 M22.85 M28.04 M26.14 M 98.67 M EBIT 23.31 M21.57 M22.81 M28.05 M26.24 M 98.67 M Cost of revenue 3.7 M3.5 M3 M2.1 M2.9 M 11.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -233 K58 K43 K-6 000-94 K 1 000