LCUT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 183.84 M215.21 M140.09 M131.86 M171.91 M 659.07 M Gross profit 67.42 M81.19 M50.64 M50.84 M60.42 M 243.09 M Operating expenses 45.13 M49.95 M37.87 M76.87 M40.91 M 205.61 M Selling/general/admin expenses 38.77 M43.17 M31.47 M37.49 M35.49 M 147.62 M Research & development ————— — Operating income 8.61 M15.47 M1.1 M35.01 M-8.89 M 42.69 M Non-Operating Income, Total ——0—— — Interest expense, net of interest capitalized 5.83 M5.6 M4.92 M5.05 M5.01 M 20.59 M Non-Operating Income, excl. Interest Expenses ——-4.92 M—— — Unusual income/expense ————— — Pretax income 1.85 M-14.29 M4.34 M42.48 M1.67 M 34.2 M Equity in earnings 00-2.09 M00 — Taxes 1.4 M1.67 M-142 K-2.78 M-2.8 M -4.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -344 K8.92 M-4.2 M-39.7 M-1.19 M -36.17 M Discontinued operations ————— — Net income -344 K8.92 M-4.2 M-39.7 M-1.19 M -36.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 344 K-9.61 M4.2 M39.7 M1.19 M 35.48 M Basic earnings per share (Basic EPS) 0.020.41-0.19-1.84-0.06 -1.68 Diluted earnings per share (Diluted EPS) 0.020.41-0.19-1.84-0.06 -1.68 Average basic shares outstanding 21.45 M21.48 M21.59 M21.64 M21.68 M 86.39 M Diluted shares outstanding 21.45 M21.48 M21.59 M21.64 M21.68 M 86.39 M EBITDA 23.01 M47.49 M13.47 M-25.35 M20.2 M 55.81 M EBIT 22.29 M31.23 M12.77 M-26.03 M19.51 M 37.48 M Cost of revenue 116.42 M134.02 M89.45 M81.02 M111.49 M 415.98 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 724 K16.25 M704 K686 K687 K 18.33 M