DIN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 204.77 M214.78 M230.78 M216.17 M217.57 M 879.3 M Gross profit 85.3 M90.31 M92.23 M84.55 M92.21 M 359.3 M Operating expenses 62.71 M59.1 M56.73 M54.88 M68.31 M 239.01 M Selling/general/admin expenses 52.27 M51.34 M50.77 M50.2 M51.49 M 203.8 M Research & development ————— — Operating income 22.59 M31.21 M35.5 M29.68 M23.9 M 120.28 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 800 K700 K700 K700 K600 K 2.7 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 7.81 M12.79 M18.93 M10.06 M-16.59 M 25.2 M Equity in earnings ————— — Taxes 2.63 M4.6 M5.12 M2.74 M-4.35 M 8.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.17 M8.2 M13.81 M7.33 M-12.24 M 17.1 M Discontinued operations ————— — Net income 5.17 M8.2 M13.81 M7.33 M-12.24 M 17.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.03 M7.84 M13.21 M6.98 M-12.04 M 16 M Basic earnings per share (Basic EPS) 0.350.530.890.48-0.79 1.11 Diluted earnings per share (Diluted EPS) 0.350.530.890.48-0.79 1.11 Average basic shares outstanding 14.93 M14.91 M14.88 M14.41 M14.3 M 58.5 M Diluted shares outstanding 14.93 M14.91 M14.88 M14.41 M14.3 M 58.5 M EBITDA 32.69 M41.57 M45.96 M40.24 M35.42 M 163.19 M EBIT 22.59 M31.21 M35.5 M29.68 M23.9 M 120.28 M Cost of revenue 119.47 M124.47 M138.56 M131.61 M125.36 M 520 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.1 M10.36 M10.46 M10.56 M11.52 M 42.9 M