COFS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 24.69 M36.03 M44.88 M60.43 M61.84 M 203.18 M Gross profit 24.27 M35.83 M31.72 M59.78 M61.64 M 188.97 M Operating expenses 4.57 M4.65 M34.73 M8.49 M8.07 M 55.94 M Selling/general/admin expenses 4.36 M4.33 M5.29 M6.94 M7.02 M 23.58 M Research & development ————— — Operating income 21.21 M31.18 M-1.75 M52.98 M55.43 M 137.84 M Non-Operating Income, Total 315 K819 K389 K844 K558 K 2.61 M Interest expense, net of interest capitalized 14.05 M22.14 M14.53 M18.71 M17.99 M 73.36 M Non-Operating Income, excl. Interest Expenses -13.74 M-21.32 M-14.14 M-17.86 M-17.43 M -70.75 M Unusual income/expense ————— — Pretax income 9.27 M8.8 M17.59 M16.67 M18.33 M 61.39 M Equity in earnings ————— — Taxes 1.93 M1.64 M3.69 M3.13 M3.65 M 12.11 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.35 M7.16 M13.91 M13.53 M14.68 M 49.28 M Discontinued operations ————— — Net income 7.35 M7.16 M13.91 M13.53 M14.68 M 49.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.35 M7.16 M13.91 M13.53 M14.68 M 49.28 M Basic earnings per share (Basic EPS) 0.860.79-1.30.90.98 1.37 Diluted earnings per share (Diluted EPS) 0.850.79-1.290.90.97 1.37 Average basic shares outstanding 8.57 M8.17 M10.68 M15 M15.01 M 48.86 M Diluted shares outstanding 8.62 M8.22 M10.74 M15.04 M15.06 M 49.06 M EBITDA 22.78 M34.38 M618 K56.7 M59.07 M 150.78 M EBIT 19.69 M31.18 M-3.02 M51.29 M53.57 M 133.03 M Cost of revenue 425 K200 K13.16 M650 K200 K 14.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.09 M3.2 M3.63 M5.41 M5.5 M 17.75 M