CPSS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 100.58 M105.3 M106.87 M109.76 M108.42 M 430.36 M Gross profit 99.59 M104.57 M105.89 M108.98 M107.71 M 427.16 M Operating expenses 93.73 M97.95 M100.07 M102.81 M101.39 M 402.22 M Selling/general/admin expenses 19 M20.7 M19.45 M18.9 M19.1 M 78.16 M Research & development ————— — Operating income 5.86 M6.62 M5.82 M6.17 M6.32 M 24.94 M Non-Operating Income, Total 1.52 M-170.43 M1.17 M103.03 M104.89 M 38.66 M Interest expense, net of interest capitalized 50.06 M52.52 M54.92 M58.7 M59.1 M 225.24 M Non-Operating Income, excl. Interest Expenses -48.54 M-222.95 M-53.75 M44.32 M45.79 M -186.59 M Unusual income/expense ————— — Pretax income 6.85 M7.35 M6.8 M6.95 M7.03 M 28.14 M Equity in earnings ————— — Taxes 2.06 M2.21 M2.11 M2.15 M2.18 M 8.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.8 M5.14 M4.69 M4.8 M4.85 M 19.49 M Discontinued operations ————— — Net income 4.8 M5.14 M4.69 M4.8 M4.85 M 19.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.8 M5.14 M4.69 M4.8 M4.85 M 19.49 M Basic earnings per share (Basic EPS) 0.220.240.220.220.22 0.9 Diluted earnings per share (Diluted EPS) 0.20.210.190.20.2 0.8 Average basic shares outstanding 21.34 M21.29 M21.44 M21.89 M22.21 M 86.84 M Diluted shares outstanding 24.15 M24.32 M24.32 M24.18 M24.05 M 96.88 M EBITDA 6.07 M6.83 M6.07 M6.42 M6.53 M 25.86 M EBIT 5.86 M6.62 M5.82 M6.17 M6.32 M 24.94 M Cost of revenue 994 K728 K979 K781 K712 K 3.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 214 K212 K249 K249 K207 K 917 K