CMTV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 6.01 M5.89 M6.89 M7.68 M8.02 M 28.47 M Gross profit 11.2 M10.34 M11.11 M12.06 M12.41 M 45.91 M Operating expenses 3.16 M3.38 M3.51 M3.37 M3.58 M 13.85 M Selling/general/admin expenses 2.89 M3.1 M3.19 M3.18 M3.35 M 12.82 M Research & development ————— — Operating income 8.04 M6.95 M7.59 M8.68 M8.83 M 32.06 M Non-Operating Income, Total 0———— — Interest expense, net of interest capitalized 5.47 M5.09 M4.96 M4.91 M5.06 M 20.01 M Non-Operating Income, excl. Interest Expenses -5.47 M———— — Unusual income/expense ————— — Pretax income 4.86 M4.19 M4.88 M5.75 M5.58 M 20.4 M Equity in earnings ————— — Taxes 756.39 K662.81 K819.03 K1.01 M947.75 K 3.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.1 M3.53 M4.06 M4.75 M4.64 M 16.97 M Discontinued operations ————— — Net income 4.1 M3.53 M4.06 M4.75 M4.64 M 16.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.07 M3.5 M4.03 M4.72 M4.62 M 16.87 M Basic earnings per share (Basic EPS) 0.730.620.720.840.83 3.01 Diluted earnings per share (Diluted EPS) 0.730.620.720.840.83 3.01 Average basic shares outstanding 5.55 M5.61 M5.61 M5.61 M5.6 M 22.43 M Diluted shares outstanding 5.55 M5.61 M5.61 M5.61 M5.6 M 22.43 M EBITDA 2.88 M2.21 M2.97 M4.04 M4.05 M 13.28 M EBIT 2.8 M2.15 M2.94 M4.01 M4.02 M 13.12 M Cost of revenue 55.26 K356.05 K437.07 K289.96 K416.36 K 1.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 78.16 K60.52 K36.91 K29.49 K29.45 K 156.37 K