SFST

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 23.77 M25.44 M25.75 M27.93 M30.28 M5.4 M 89.35 M Gross profit 23.77 M25.99 M25 M27.23 M29.43 M30.53 M 112.19 M Operating expenses 3.79 M4.49 M4.74 M4.17 M3.88 M3.9 M 16.69 M Selling/general/admin expenses 5.39 M5.58 M6 M5.72 M5.62 M5.69 M 23.03 M Research & development —————— — Operating income 19.97 M21.5 M20.26 M23.05 M25.55 M26.63 M 95.5 M Non-Operating Income, Total 401 K407 K403 K413 K439 K450 K 1.71 M Interest expense, net of interest capitalized 30.58 M28.67 M26.26 M27.02 M27.46 M25.79 M 106.53 M Non-Operating Income, excl. Interest Expenses -30.18 M-28.27 M-25.86 M-26.61 M-27.02 M-25.34 M -104.83 M Unusual income/expense —————— — Pretax income 5.73 M6.89 M6.91 M8.59 M11.33 M12.77 M 39.6 M Equity in earnings —————— — Taxes 1.34 M1.27 M1.65 M2.01 M2.67 M2.91 M 9.24 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.38 M5.63 M5.27 M6.58 M8.66 M9.86 M 30.37 M Discontinued operations —————— — Net income 4.38 M5.63 M5.27 M6.58 M8.66 M9.86 M 30.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.38 M5.63 M5.27 M6.58 M8.66 M9.86 M 30.37 M Basic earnings per share (Basic EPS) 0.540.70.650.811.081.21 3.75 Diluted earnings per share (Diluted EPS) 0.540.690.650.811.071.19 3.72 Average basic shares outstanding 8.06 M8.08 M8.08 M8.12 M8.03 M8.09 M 32.32 M Diluted shares outstanding 8.09 M8.12 M8.11 M8.13 M8.08 M8.16 M 32.49 M EBITDA 19.82 M21.38 M20.16 M22.93 M25.43 M753 K 69.28 M EBIT 19.97 M21.5 M20.26 M23.05 M25.55 M847 K 69.71 M Cost of revenue 0-550 K750 K700 K850 K650 K 2.95 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -156 K-117 K-101 K-120 K-115 K-94 K -430 K