AGYS

Value Q1, 25Q4, 25 TTM Total revenue 87.68 M82.95 M 330.31 M Gross profit 55.66 M53.42 M 208.29 M Operating expenses 45.92 M40.8 M 160.05 M Selling/general/admin expenses 23.31 M19.56 M 82.75 M Research & development 20.25 M18.54 M 75.54 M Operating income 9.74 M12.62 M 48.23 M Non-Operating Income, Total 1.14 M2.54 M 6.48 M Interest expense, net of interest capitalized 70 K190 K 346 K Non-Operating Income, excl. Interest Expenses 920 K524 K 2.19 M Unusual income/expense 153 K1.83 M 3.95 M Pretax income 10.81 M14.96 M 54.37 M Equity in earnings —— — Taxes 1.82 M2.67 M 11.48 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 8.99 M12.29 M 42.89 M Discontinued operations —— — Net income 8.99 M12.29 M 42.89 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 8.99 M12.29 M 42.89 M Basic earnings per share (Basic EPS) 0.320.44 1.53 Diluted earnings per share (Diluted EPS) 0.320.44 1.52 Average basic shares outstanding 28.1 M27.92 M — Diluted shares outstanding 28.42 M28.39 M — EBITDA 12.16 M19.45 M 62.64 M EBIT 9.74 M12.62 M 48.23 M Cost of revenue 32.02 M29.53 M 122.03 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 2.42 M6.83 M 14.41 M