LKFN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 18.2 M19.42 M23.85 M28.21 M32.98 M 104.47 M Gross profit 56.56 M50.1 M60.26 M64.9 M69.8 M 245.05 M Operating expenses 7.19 M8.65 M7.55 M7.7 M7.72 M 31.61 M Selling/general/admin expenses 7.72 M8.63 M7.61 M7.72 M7.81 M 31.76 M Research & development ————— — Operating income 61.25 M41.45 M52.71 M57.2 M74.68 M 226.04 M Non-Operating Income, Total -46 K0000 0 Interest expense, net of interest capitalized 41.68 M37.58 M39.51 M38.81 M36.81 M 152.72 M Non-Operating Income, excl. Interest Expenses -41.72 M-37.58 M-39.51 M-38.81 M-36.81 M -152.72 M Unusual income/expense ————— — Pretax income 29.23 M24.24 M32.93 M32.06 M36.35 M 125.58 M Equity in earnings ————— — Taxes 5.04 M4.16 M5.96 M5.66 M6.45 M 22.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 24.19 M20.09 M26.97 M26.4 M29.91 M 103.36 M Discontinued operations ————— — Net income 24.19 M20.09 M26.97 M26.4 M29.91 M 103.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.19 M20.09 M26.97 M26.4 M29.91 M 103.36 M Basic earnings per share (Basic EPS) 0.940.781.051.031.16 4.02 Diluted earnings per share (Diluted EPS) 0.940.781.041.031.16 4.01 Average basic shares outstanding 25.68 M25.71 M25.71 M25.7 M25.69 M 102.81 M Diluted shares outstanding 25.77 M25.8 M25.78 M25.82 M25.8 M 103.2 M EBITDA 9.96 M6.46 M15.78 M21.05 M27.76 M 71.05 M EBIT 7.7 M3.87 M13.2 M18.39 M25.26 M 60.72 M Cost of revenue 3.32 M6.91 M3.1 M2.13 M0 12.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.26 M2.58 M2.58 M2.66 M2.5 M 10.33 M