CSV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 100.69 M97.7 M107.07 M102.15 M102.74 M105.48 M 417.44 M Gross profit 35.49 M33.65 M37.84 M35.94 M36.24 M36.66 M 146.68 M Operating expenses 14.53 M21.96 M10.18 M22.21 M21.37 M32.69 M 86.45 M Selling/general/admin expenses 12.21 M11.96 M12 M11.94 M12.18 M12.53 M 48.65 M Research & development —————— — Operating income 22.9 M21.06 M31.56 M24 M17.51 M24.59 M 97.66 M Non-Operating Income, Total 02 0003.99 M107 K-48 K-1.98 M 2.07 M Interest expense, net of interest capitalized 8.04 M7 M7.3 M7.03 M6.95 M7.09 M 28.36 M Non-Operating Income, excl. Interest Expenses -8.04 M-7 M-5.3 M-6.82 M-5.93 M-7.09 M -25.13 M Unusual income/expense —-2 0001.99 M-107 K-1.07 M-1.98 M -1.16 M Pretax income 14.85 M14.05 M26.25 M16.86 M9.71 M17.44 M 70.26 M Equity in earnings —————— — Taxes 4.93 M4.12 M8.19 M5.26 M3.43 M1.87 M 18.76 M Non-controlling/minority interest —————— — After tax other income/expense —01.99 M5 000-946 K-54 K 993 K Net income before discontinued operations 10.03 M9.86 M20.93 M11.74 M6.57 M12.27 M 51.51 M Discontinued operations -161 K————— — Net income 9.87 M9.86 M20.93 M11.74 M6.57 M12.27 M 51.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.87 M9.81 M21.07 M11.93 M6.81 M11.89 M 51.71 M Basic earnings per share (Basic EPS) 0.650.651.350.740.410.77 3.27 Diluted earnings per share (Diluted EPS) 0.630.621.340.730.390.76 3.22 Average basic shares outstanding 14.95 M14.97 M15.24 M15.35 M15.4 M15.43 M 61.42 M Diluted shares outstanding 15.4 M15.44 M15.39 M15.53 M15.6 M15.63 M 62.15 M EBITDA 26.57 M17.3 M33.06 M19.9 M21.37 M10.4 M 84.73 M EBIT 20.96 M11.69 M27.66 M13.73 M14.87 M3.97 M 60.23 M Cost of revenue 65.2 M64.06 M69.23 M66.21 M66.5 M68.83 M 270.76 M Other cost of goods sold —4.5 M4.56 M4.75 M4.64 M3.83 M 17.79 M Depreciation & amortization (cash flow) 5.61 M5.62 M5.4 M6.17 M6.5 M6.43 M 24.51 M