FSBC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 29.02 M33.85 M33.44 M35.83 M38.81 M 141.93 M Gross profit 26.27 M32.55 M31.54 M33.33 M36.31 M 133.73 M Operating expenses 3.59 M3.56 M3.87 M3.88 M3.55 M 14.85 M Selling/general/admin expenses 3.37 M3.54 M3.53 M3.95 M3.99 M 15.02 M Research & development ————— — Operating income 22.69 M29.42 M27.75 M29.93 M33.33 M 120.42 M Non-Operating Income, Total 2.27 M-1.24 M1.19 M1.21 M3.94 M 5.1 M Interest expense, net of interest capitalized 22.32 M24.29 M23.15 M24.1 M25.53 M 97.07 M Non-Operating Income, excl. Interest Expenses -20.04 M-25.54 M-21.95 M-22.89 M-21.59 M -91.97 M Unusual income/expense ————— — Pretax income 15.24 M19.37 M18.39 M20.1 M22.23 M 80.09 M Equity in earnings ————— — Taxes 4.3 M6.05 M5.28 M5.59 M5.89 M 22.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.94 M13.32 M13.11 M14.51 M16.34 M 57.28 M Discontinued operations ————— — Net income 10.94 M13.32 M13.11 M14.51 M16.34 M 57.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.94 M13.32 M13.11 M14.51 M16.34 M 57.28 M Basic earnings per share (Basic EPS) 0.520.610.620.680.77 2.68 Diluted earnings per share (Diluted EPS) 0.520.610.620.680.77 2.68 Average basic shares outstanding 19.81 M20.15 M21.21 M21.22 M21.22 M 83.8 M Diluted shares outstanding 19.86 M20.21 M21.25 M21.26 M21.27 M 83.99 M EBITDA 22.21 M28.74 M27.43 M29 M32.58 M 117.76 M EBIT 22.68 M28.99 M27.67 M29.45 M32.77 M 118.88 M Cost of revenue 2.75 M1.3 M1.9 M2.5 M2.5 M 8.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -470 K-250 K-236 K-447 K-187 K -1.12 M