COHN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 31.7 M18.54 M28.74 M59.87 M84.21 M 191.37 M Gross profit 31.7 M15.98 M28.27 M59.67 M84.21 M 188.13 M Operating expenses -2.41 M155 K-617 K1.1 M-2.36 M -1.72 M Selling/general/admin expenses 2.84 M7.1 M4.28 M5.17 M5.33 M 21.87 M Research & development ————— — Operating income -7.22 M5.5 M107 K7.5 M21.76 M 34.87 M Non-Operating Income, Total 5.39 M7.11 M5.9 M4.24 M7.87 M 25.12 M Interest expense, net of interest capitalized 9.15 M9.46 M9.15 M10.41 M9.21 M 38.24 M Non-Operating Income, excl. Interest Expenses -3.76 M-2.35 M-3.25 M-6.18 M-1.34 M -13.12 M Unusual income/expense ————— — Pretax income 5.28 M-7.64 M1.08 M5.4 M9.52 M 8.36 M Equity in earnings -683 K-662 K2.42 M-1.44 M10.7 M 11.02 M Taxes 142 K-106 K139 K771 K733 K 1.54 M Non-controlling/minority interest 2.99 M-4.92 M782 K3.22 M4.2 M 3.28 M After tax other income/expense ————— — Net income before discontinued operations 1.5 M-1.7 M329 K1.41 M4.59 M 4.63 M Discontinued operations ————— — Net income 1.5 M-1.7 M329 K1.41 M4.59 M 4.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.58 M-22.69 M1.11 M4.78 M15.54 M -1.27 M Basic earnings per share (Basic EPS) 1.32-1.230.190.812.64 2.41 Diluted earnings per share (Diluted EPS) 1.31-1.20.190.812.58 2.38 Average basic shares outstanding 1.63 M1.61 M1.7 M1.74 M1.74 M 6.8 M Diluted shares outstanding 5.79 M5.68 M5.81 M5.91 M6.03 M 23.43 M EBITDA —15.86 M28.98 M58.7 M86.73 M 190.26 M EBIT —15.83 M28.88 M58.56 M86.57 M 189.85 M Cost of revenue —2.56 M475 K203 K0 3.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -16 K31 K93 K131 K161 K 416 K