CAC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 18.68 M21.09 M25.24 M32.8 M36.96 M 116.09 M Gross profit 46.77 M41.2 M48.44 M59.45 M65.08 M 214.17 M Operating expenses 2.61 M13.03 M6.37 M4.29 M8.93 M 32.63 M Selling/general/admin expenses 2.76 M4.53 M4 M3.48 M3.79 M 15.8 M Research & development ————— — Operating income 45.7 M29.11 M43.24 M57.23 M57.75 M 187.33 M Non-Operating Income, Total 720 K660 K1 M957 K820 K 3.44 M Interest expense, net of interest capitalized 28.08 M29.54 M30.11 M29.62 M28.13 M 117.4 M Non-Operating Income, excl. Interest Expenses -27.36 M-28.88 M-29.11 M-28.66 M-27.3 M -113.96 M Unusual income/expense ————— — Pretax income 18.4 M6.17 M17.76 M26.5 M28.22 M 78.66 M Equity in earnings ————— — Taxes 3.74 M-1.15 M3.68 M5.3 M5.66 M 13.49 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 14.67 M7.33 M14.08 M21.19 M22.56 M 65.16 M Discontinued operations ————— — Net income 14.67 M7.33 M14.08 M21.19 M22.56 M 65.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.67 M7.33 M14.08 M21.19 M22.56 M 65.16 M Basic earnings per share (Basic EPS) 10.430.841.251.34 3.86 Diluted earnings per share (Diluted EPS) 10.430.831.251.33 3.84 Average basic shares outstanding 14.58 M16.84 M16.91 M16.92 M16.9 M 67.57 M Diluted shares outstanding 14.63 M16.93 M16.97 M17.01 M16.98 M 67.89 M EBITDA 17.06 M-300 K14.71 M27.49 M34.33 M 76.23 M EBIT 16.07 M-1.37 M11.95 M25.54 M28.02 M 64.14 M Cost of revenue —9.43 M6.92 M2.97 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 989 K1.07 M2.76 M1.95 M6.31 M 12.09 M