GTY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 53.02 M52.33 M53.26 M55.59 M60.55 M 221.73 M Gross profit 49.77 M50.35 M50.81 M53.19 M58.63 M 212.98 M Operating expenses 17.07 M23.91 M20.77 M22.03 M18.35 M 85.06 M Selling/general/admin expenses 6.49 M6.93 M6.79 M6.44 M7.11 M 27.27 M Research & development ————— — Operating income 32.66 M26.42 M24.86 M34.75 M40.74 M 126.78 M Non-Operating Income, Total 12.69 M707 K3.21 M685 K11.41 M 16.01 M Interest expense, net of interest capitalized 10.42 M11.73 M10.9 M11.45 M12.29 M 46.37 M Non-Operating Income, excl. Interest Expenses 2.2 M-11.12 M-7.75 M-10.81 M-1.13 M -30.8 M Unusual income/expense 62 K94 K53 K47 K245 K 439 K Pretax income 29.62 M28.1 M30.93 M33.23 M36.65 M 128.9 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 22.3 M14.79 M14.01 M23.35 M27.04 M 79.19 M Discontinued operations ————— — Net income 22.3 M14.79 M14.01 M23.35 M27.04 M 79.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.66 M13.99 M13.22 M22.55 M26.28 M 76.04 M Basic earnings per share (Basic EPS) 0.390.250.240.40.46 1.35 Diluted earnings per share (Diluted EPS) 0.380.250.240.40.46 1.35 Average basic shares outstanding 54.3 M55.06 M55.53 M56.69 M56.32 M 223.6 M Diluted shares outstanding 54.55 M55.19 M55.61 M56.76 M56.46 M 224.01 M EBITDA 33.33 M27.91 M30.44 M31.55 M40.68 M 130.57 M EBIT 32.7 M26.44 M30.04 M31.16 M40.28 M 127.92 M Cost of revenue 3.25 M1.98 M2.44 M2.41 M1.91 M 8.74 M Other cost of goods sold 3.25 M1.98 M2.44 M2.41 M1.91 M 8.74 M Depreciation & amortization (cash flow) 637 K1.47 M394 K394 K395 K 2.65 M