NRIM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 38.37 M54.82 M55.76 M61.44 M77.22 M 249.24 M Gross profit 36.3 M42.67 M46.91 M47.1 M63.71 M 200.38 M Operating expenses 2.71 M5.95 M5.95 M5.33 M-10.56 M 6.68 M Selling/general/admin expenses 6.89 M8.8 M7.8 M8.38 M7.58 M 32.56 M Research & development ————— — Operating income 34.73 M37.19 M41.89 M44.31 M75.81 M 199.19 M Non-Operating Income, Total -968 K873 K-855 K-818 K-1.25 M -2.05 M Interest expense, net of interest capitalized 10.57 M10.95 M10.26 M11.21 M10.63 M 43.05 M Non-Operating Income, excl. Interest Expenses -11.54 M-10.07 M-11.12 M-12.03 M-11.88 M -45.1 M Unusual income/expense ————— — Pretax income 11.64 M13.3 M17.57 M15.77 M34.57 M 81.21 M Equity in earnings ————— — Taxes 2.81 M2.37 M4.25 M3.99 M7.5 M 18.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.82 M10.93 M13.32 M11.78 M27.07 M 63.09 M Discontinued operations ————— — Net income 8.82 M10.93 M13.32 M11.78 M27.07 M 63.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.82 M10.93 M13.32 M11.78 M27.07 M 63.09 M Basic earnings per share (Basic EPS) 0.40.50.60.531.22 2.86 Diluted earnings per share (Diluted EPS) 0.390.490.590.521.2 2.81 Average basic shares outstanding 22.01 M22.01 M22.08 M22.09 M22.09 M 88.27 M Diluted shares outstanding 22.33 M22.34 M22.43 M22.45 M22.5 M 89.72 M EBITDA 34.41 M48.75 M49.24 M55.01 M86.95 M 239.95 M EBIT 33.6 M47.91 M48.4 M54.13 M86.06 M 236.5 M Cost of revenue 2.06 M961 K1.41 M1.98 M1.72 M 6.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 816 K839 K845 K880 K892 K 3.46 M