STRW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 24.99 M28.93 M30.52 M32.52 M35.18 M 127.15 M Gross profit 21.64 M24.44 M26.1 M26.25 M28.07 M 104.85 M Operating expenses 14.8 M17.13 M17.25 M17.24 M19.1 M 70.71 M Selling/general/admin expenses 1.78 M2.2 M2 M1.49 M2.92 M 8.61 M Research & development ————— — Operating income 15.69 M20.21 M20.62 M22.47 M20.99 M 84.29 M Non-Operating Income, Total -647 K8 00000-36 K -28 K Interest expense, net of interest capitalized 9.13 M13.22 M11.95 M13.6 M12.18 M 50.95 M Non-Operating Income, excl. Interest Expenses -9.79 M-13.22 M-11.95 M-13.6 M-12.18 M -50.95 M Unusual income/expense 10 K8 00000-36 K -28 K Pretax income 6.47 M7.58 M9.25 M9.46 M9.36 M 35.65 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 5.11 M5.41 M6.71 M6.86 M6.76 M 25.73 M After tax other income/expense ————— — Net income before discontinued operations 1.47 M1.58 M1.96 M2.02 M2.02 M 7.58 M Discontinued operations ————— — Net income 1.47 M1.58 M1.96 M2.02 M2.02 M 7.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.47 M1.58 M1.96 M2.02 M2.02 M 7.58 M Basic earnings per share (Basic EPS) 0.170.130.160.160.15 0.6 Diluted earnings per share (Diluted EPS) 0.170.130.160.160.15 0.6 Average basic shares outstanding 7.12 M12.2 M12.46 M12.99 M12.7 M 50.34 M Diluted shares outstanding 7.12 M12.2 M12.46 M12.99 M12.7 M 50.34 M EBITDA 15.87 M18.58 M20.18 M20.81 M20.81 M 80.39 M EBIT 1.35 M-1.09 M1.51 M1.81 M4.05 M 6.29 M Cost of revenue 8.84 M12.9 M11.76 M13.47 M12.03 M 50.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.02 M11.27 M11.32 M11.81 M11.85 M 46.25 M