FUNC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 20.02 M20.23 M20.27 M20.93 M22.23 M 83.66 M Gross profit 19.75 M19.7 M19.62 M20.07 M21.72 M 81.11 M Operating expenses 3.45 M3.83 M3.55 M3.73 M3.63 M 14.74 M Selling/general/admin expenses 2.67 M2.99 M2.91 M3.06 M3.02 M 11.97 M Research & development ————— — Operating income 16.3 M15.87 M16.07 M16.34 M18.09 M 66.37 M Non-Operating Income, Total 346 K374 K341 K349 K452 K 1.52 M Interest expense, net of interest capitalized 23.14 M8.03 M13.25 M18.47 M24.01 M 63.74 M Non-Operating Income, excl. Interest Expenses -22.79 M-7.65 M-12.9 M-18.12 M-23.55 M -62.23 M Unusual income/expense ————— — Pretax income 7.7 M8.15 M7.7 M7.96 M9.24 M 33.05 M Equity in earnings ————— — Taxes 1.93 M1.96 M1.89 M1.98 M2.29 M 8.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.77 M6.19 M5.81 M5.98 M6.95 M 24.92 M Discontinued operations ————— — Net income 5.77 M6.19 M5.81 M5.98 M6.95 M 24.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.77 M6.19 M5.81 M5.98 M6.95 M 24.92 M Basic earnings per share (Basic EPS) 0.890.950.90.921.07 3.84 Diluted earnings per share (Diluted EPS) 0.880.960.890.921.07 3.84 Average basic shares outstanding 6.55 M6.53 M6.47 M6.48 M6.49 M 25.97 M Diluted shares outstanding 6.56 M6.54 M6.49 M6.5 M6.5 M 26.03 M EBITDA 17.23 M16.87 M16.8 M17.16 M18.96 M 69.79 M EBIT 16.3 M15.87 M16.07 M16.34 M18.09 M 66.37 M Cost of revenue 264 K529 K656 K860 K510 K 2.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 928 K997 K738 K819 K871 K 3.42 M