ORRF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 50.4 M60.06 M60.94 M62.32 M63.97 M 247.3 M Gross profit 36.84 M58.01 M60.38 M62.11 M63.58 M 244.08 M Operating expenses 25.73 M13.77 M12.6 M10.25 M8.62 M 45.23 M Selling/general/admin expenses 6.16 M5.76 M7.04 M6.3 M6.04 M 25.13 M Research & development ————— — Operating income 11.12 M44.24 M47.79 M51.86 M54.96 M 198.85 M Non-Operating Income, Total 1.83 M1.29 M1.49 M1.65 M2.33 M 6.76 M Interest expense, net of interest capitalized 31.29 M29.44 M26.76 M25.32 M26.13 M 107.66 M Non-Operating Income, excl. Interest Expenses -29.46 M-28.15 M-25.27 M-23.68 M-23.8 M -100.89 M Unusual income/expense ————— — Pretax income 9.9 M-2.66 M22.76 M24.7 M27.68 M 72.48 M Equity in earnings 10 K97 K13 K—— — Taxes -1.99 M3.45 M4.71 M5.26 M5.81 M 19.23 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.9 M13.68 M18.05 M19.45 M21.86 M 73.05 M Discontinued operations ————— — Net income -7.9 M13.68 M18.05 M19.45 M21.86 M 73.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.9 M-2.12 M18.05 M19.45 M21.86 M 57.24 M Basic earnings per share (Basic EPS) -0.930.340.941.021.14 3.44 Diluted earnings per share (Diluted EPS) -0.920.350.931.011.13 3.42 Average basic shares outstanding 13.3 M14.76 M19.16 M19.16 M19.18 M 72.27 M Diluted shares outstanding 19.23 M14.91 M19.33 M19.34 M19.34 M 72.93 M EBITDA 8.89 M42.94 M43.23 M49.48 M51.71 M 187.37 M EBIT 11.12 M44.24 M47.79 M51.86 M54.96 M 198.85 M Cost of revenue 13.56 M2.06 M554 K209 K396 K 3.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.23 M-1.3 M-4.57 M-2.38 M-3.24 M -11.48 M