TEAD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 224.18 M234.59 M286.36 M343.1 M318.77 M 1.18 B Gross profit 48.87 M56.06 M82.65 M120.26 M105.75 M 364.72 M Operating expenses 51.82 M53.53 M127.09 M122.52 M112.03 M 415.16 M Selling/general/admin expenses 42.77 M44.77 M90.21 M107.56 M100.63 M 343.17 M Research & development 9.05 M9.5 M13.98 M13.29 M10.74 M 47.51 M Operating income 2.95 M-2.54 M44.44 M2.26 M6.28 M 50.44 M Non-Operating Income, Total 10.87 M823 K23.61 M17.8 M18.08 M 60.31 M Interest expense, net of interest capitalized 1.44 M699 K23.12 M17.52 M17.08 M 58.43 M Non-Operating Income, excl. Interest Expenses 9.43 M124 K484 K281 K994 K 1.88 M Unusual income/expense ————— — Pretax income 7.92 M-15.8 M68.04 M20.06 M24.36 M 96.67 M Equity in earnings ————— — Taxes 1.23 M-1.15 M13.2 M5.75 M4.67 M 22.47 M Non-controlling/minority interest ————— — After tax other income/expense 566 K-389 K30 K-5 0000 -364 K Net income before discontinued operations 6.7 M-13.22 M54.84 M14.31 M19.69 M 75.62 M Discontinued operations ————— — Net income 6.7 M-13.22 M54.84 M14.31 M19.69 M 75.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 523 K-2.23 M54.84 M14.31 M19.69 M 86.62 M Basic earnings per share (Basic EPS) 0.14-0.01-0.7-0.15-0.21 -1.07 Diluted earnings per share (Diluted EPS) 0.010.02-0.7-0.15-0.21 -1.04 Average basic shares outstanding 49.33 M49.32 M77.95 M94.49 M95.11 M 316.88 M Diluted shares outstanding 53.91 M52.71 M77.95 M94.49 M95.11 M 320.27 M EBITDA 1.15 M7.6 M-21.19 M23.48 M31.74 M 41.63 M EBIT -2.95 M2.54 M-44.44 M-2.26 M-6.28 M -50.44 M Cost of revenue 175.31 M178.52 M203.71 M222.83 M213.02 M 818.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.1 M5.07 M23.24 M25.74 M38.02 M 92.08 M