AAOI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 65.15 M100.27 M99.86 M102.95 M118.63 M134.27 M 455.71 M Gross profit 15.92 M28.73 M30.54 M31.16 M33.26 M41.94 M 136.91 M Operating expenses 32.46 M35.2 M39.48 M47.14 M51.45 M53.45 M 191.52 M Selling/general/admin expenses 19.04 M18.46 M21.67 M26.53 M30.18 M27.63 M 106.01 M Research & development 13.43 M16.74 M17.81 M20.61 M21.27 M25.82 M 85.51 M Operating income 16.55 M6.47 M8.94 M15.98 M18.19 M11.5 M 54.6 M Non-Operating Income, Total 1.21 M112.96 M235 K6.88 M251 K534 K 7.9 M Interest expense, net of interest capitalized 1.7 M1.75 M934 K818 K902 K843 K 3.5 M Non-Operating Income, excl. Interest Expenses -828 K3.51 M-1.17 M-1.35 M-1.35 M-1.32 M -5.2 M Unusual income/expense 336 K107.7 M475 K7.41 M702 K1.02 M 9.6 M Pretax income -17.76 M-119.69 M-9.17 M-9.1 M-17.94 M10.5 M -25.71 M Equity in earnings —————— — Taxes 02 0000008.48 M 8.48 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17.76 M119.69 M9.17 M9.1 M17.94 M2.02 M 38.23 M Discontinued operations —————— — Net income 17.76 M119.69 M9.17 M9.1 M17.94 M2.02 M 38.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.76 M119.69 M9.17 M9.1 M17.94 M2.02 M 38.23 M Basic earnings per share (Basic EPS) -0.42-2.82-0.18-0.16-0.28-0.02 -0.64 Diluted earnings per share (Diluted EPS) -0.42-2.82-0.18-0.16-0.28-0.02 -0.64 Average basic shares outstanding 42.31 M41.54 M50.04 M56.77 M63.33 M60.18 M 230.33 M Diluted shares outstanding 42.31 M41.54 M50.04 M56.77 M63.33 M60.18 M 230.33 M EBITDA -10.98 M-478 K-2.84 M-9.48 M-10.79 M-3.1 M -26.21 M EBIT -16.55 M-6.47 M-8.94 M-15.98 M-18.19 M-11.5 M -54.6 M Cost of revenue 49.23 M71.54 M69.31 M71.79 M85.37 M92.33 M 318.8 M Other cost of goods sold 700 K1.3 M900 K900 K4.4 M3.1 M 9.3 M Depreciation & amortization (cash flow) 5.56 M5.99 M6.1 M6.5 M7.4 M8.4 M 28.4 M