GTY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 51.47 M53.02 M52.33 M53.26 M55.59 M60.55 M 221.73 M Gross profit 47.54 M49.77 M50.35 M50.81 M53.19 M58.63 M 212.98 M Operating expenses 19.44 M20.01 M23.94 M20.85 M21.99 M18.27 M 85.05 M Selling/general/admin expenses 5.95 M6.49 M6.93 M6.79 M6.44 M7.11 M 27.27 M Research & development —————— — Operating income 25.18 M32.66 M26.42 M24.86 M34.75 M40.74 M 126.78 M Non-Operating Income, Total -1.29 M11.31 M737 K3.21 M685 K11.38 M 16.01 M Interest expense, net of interest capitalized 10.05 M10.42 M11.73 M10.9 M11.45 M12.29 M 46.37 M Non-Operating Income, excl. Interest Expenses -11.55 M829 K-11.09 M-7.75 M-10.81 M-1.16 M -30.8 M Unusual income/expense 206 K62 K94 K53 K47 K245 K 439 K Pretax income 30.56 M29.62 M28.06 M30.85 M33.26 M36.74 M 128.91 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.34 M22.3 M14.79 M14.01 M23.35 M27.04 M 79.19 M Discontinued operations —————— — Net income 15.34 M22.3 M14.79 M14.01 M23.35 M27.04 M 79.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.67 M21.66 M13.99 M13.22 M22.55 M26.28 M 76.04 M Basic earnings per share (Basic EPS) 0.270.390.250.240.40.46 1.35 Diluted earnings per share (Diluted EPS) 0.270.380.250.240.40.46 1.35 Average basic shares outstanding 54.25 M54.3 M55.06 M55.53 M56.69 M56.32 M 223.6 M Diluted shares outstanding 54.62 M54.55 M55.19 M55.61 M56.76 M56.46 M 224.01 M EBITDA 28.73 M30.4 M27.81 M30.36 M31.59 M40.73 M 130.49 M EBIT 28.1 M29.76 M26.41 M29.96 M31.2 M40.37 M 127.94 M Cost of revenue 3.93 M3.25 M1.98 M2.44 M2.41 M1.91 M 8.74 M Other cost of goods sold 3.93 M3.25 M1.98 M2.44 M2.41 M1.91 M 8.74 M Depreciation & amortization (cash flow) 631 K637 K1.41 M394 K394 K363 K 2.56 M