TSBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 18.53 M18.99 M19.64 M19.65 M20.06 M22.27 M21.75 M 83.73 M Gross profit 18.31 M18.99 M19.44 M19.46 M19.87 M22.27 M21.57 M 83.17 M Operating expenses 2.98 M2.94 M2.94 M3.08 M2.7 M3.11 M2.91 M 11.79 M Selling/general/admin expenses 1.76 M1.92 M1.79 M1.88 M1.65 M2.03 M1.71 M 7.27 M Research & development ——————— — Operating income 15.57 M16.34 M16.7 M16.63 M17.41 M19.44 M18.93 M 72.42 M Non-Operating Income, Total 249 K269 K278 K234 K252 K244 K243 K 973 K Interest expense, net of interest capitalized 8.16 M8.5 M8.29 M7.67 M7.99 M8.23 M8.26 M 32.14 M Non-Operating Income, excl. Interest Expenses -7.91 M-8.23 M-8.02 M-7.43 M-7.74 M-7.98 M-8.01 M -31.17 M Unusual income/expense ——————— — Pretax income 7.46 M7.93 M8.57 M8.46 M8.89 M10.31 M10.32 M 37.98 M Equity in earnings ——————— — Taxes 1.53 M1.57 M1.71 M1.71 M1.79 M1.86 M2.1 M 7.46 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 5.92 M6.36 M6.86 M6.75 M7.1 M8.45 M8.22 M 30.52 M Discontinued operations ——————— — Net income 5.92 M6.36 M6.86 M6.75 M7.1 M8.45 M8.22 M 30.52 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 5.92 M6.36 M6.86 M6.75 M7.1 M8.45 M8.22 M 30.52 M Basic earnings per share (Basic EPS) 0.740.790.860.850.91.071.04 3.86 Diluted earnings per share (Diluted EPS) 0.740.790.860.850.891.061.04 3.84 Average basic shares outstanding 8 M8.04 M7.96 M7.94 M7.89 M7.92 M7.89 M 31.63 M Diluted shares outstanding 8.04 M8.08 M8 M7.97 M7.92 M7.95 M7.92 M 31.77 M EBITDA 15.72 M—16.88 M16.74 M17.51 M—18.97 M — EBIT 15.34 M—16.5 M16.39 M17.17 M—18.67 M — Cost of revenue 217 K—200 K194 K188 K—173 K — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 382 K396 K376 K359 K339 K213 K302 K 1.21 M