ISTR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 23.35 M23.95 M22.13 M24 M23.55 M 93.63 M Gross profit 24.05 M27.55 M21.99 M23.86 M23.62 M 97.02 M Operating expenses 3.46 M3.12 M3.03 M2.94 M3.32 M 12.42 M Selling/general/admin expenses 2.12 M2.24 M2.17 M2.11 M2.11 M 8.63 M Research & development ————— — Operating income 21.2 M24.88 M19.84 M21.9 M20.34 M 86.95 M Non-Operating Income, Total 3.18 M448 K505 K581 K498 K 2.03 M Interest expense, net of interest capitalized 18.04 M16.1 M15.73 M15.95 M15.51 M 63.28 M Non-Operating Income, excl. Interest Expenses -14.86 M-15.65 M-15.22 M-15.37 M-15.01 M -61.25 M Unusual income/expense ————— — Pretax income 7.27 M7.71 M5.43 M7.47 M7.27 M 27.89 M Equity in earnings ————— — Taxes 1.16 M1.42 M935 K1.29 M1.33 M 4.98 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.11 M6.29 M4.49 M6.18 M5.94 M 22.9 M Discontinued operations ————— — Net income 6.11 M6.29 M4.49 M6.18 M5.94 M 22.9 M Dilution adjustment 0——00 — Preferred dividends 0——528 K528 K — Diluted net income available to common stockholders 6.11 M6.29 M4.49 M5.65 M5.41 M 21.85 M Basic earnings per share (Basic EPS) 0.620.640.460.570.55 2.22 Diluted earnings per share (Diluted EPS) 0.610.630.460.540.5 2.13 Average basic shares outstanding 9.81 M9.83 M9.84 M9.83 M9.83 M 39.34 M Diluted shares outstanding 9.94 M9.96 M9.96 M11.53 M10.78 M 42.22 M EBITDA 20.56 M24.38 M18.82 M20.72 M20.05 M 83.97 M EBIT 20.59 M24.43 M18.96 M20.91 M20.31 M 84.6 M Cost of revenue -701 K-3.6 M141 K139 K-75 K -3.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -31 K-44 K-135 K-195 K-257 K -631 K