CAC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 44.75 M46.77 M50.63 M55.36 M62.42 M 215.17 M Gross profit 44.52 M46.77 M41.2 M48.44 M59.45 M 195.85 M Operating expenses 2.86 M2.65 M13.06 M6.4 M4.32 M 26.43 M Selling/general/admin expenses 2.68 M2.76 M4.53 M4 M3.48 M 14.77 M Research & development ————— — Operating income 42.81 M45.67 M29.08 M43.21 M57.2 M 175.16 M Non-Operating Income, Total 709 K720 K660 K1 M957 K 3.34 M Interest expense, net of interest capitalized 30.13 M28.08 M29.54 M30.11 M29.62 M 117.36 M Non-Operating Income, excl. Interest Expenses -29.43 M-27.36 M-28.88 M-29.11 M-28.66 M -114.02 M Unusual income/expense ————— — Pretax income 15.85 M18.4 M6.17 M17.76 M26.5 M 68.83 M Equity in earnings ————— — Taxes 2.78 M3.74 M1.15 M3.68 M5.3 M 13.87 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.07 M14.67 M7.33 M14.08 M21.19 M 57.27 M Discontinued operations ————— — Net income 13.07 M14.67 M7.33 M14.08 M21.19 M 57.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.07 M14.67 M7.33 M14.08 M21.19 M 57.27 M Basic earnings per share (Basic EPS) 0.910.430.841.25 3.52 Diluted earnings per share (Diluted EPS) 0.910.430.831.25 3.51 Average basic shares outstanding 14.58 M14.58 M16.84 M16.91 M16.92 M 65.25 M Diluted shares outstanding 14.65 M14.63 M16.93 M16.97 M17.01 M 65.54 M EBITDA 41.34 M—29.24 M43.05 M56.15 M — EBIT 41.66 M—28.14 M42.04 M55.13 M — Cost of revenue 239 K—9.43 M6.92 M2.97 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -322 K123 K1.1 M1.02 M1.02 M 3.26 M