APEI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 153.12 M164.11 M164.55 M162.77 M163.22 M 654.64 M Gross profit 77.72 M92.45 M89.61 M84.34 M88.52 M 354.92 M Operating expenses 40.09 M41.53 M41.7 M42.2 M34.67 M 160.09 M Selling/general/admin expenses 68.49 M65.28 M71.61 M73.19 M70.83 M 280.92 M Research & development ————— — Operating income 4.13 M21.54 M12.25 M7.03 M9.7 M 50.5 M Non-Operating Income, Total ——1.53 M03.88 M — Interest expense, net of interest capitalized 1.9 M330 K2.4 M2.4 M2.5 M 7.63 M Non-Operating Income, excl. Interest Expenses ——-873 K-2.4 M1.38 M — Unusual income/expense ————— — Pretax income 3.5 M20.95 M11.36 M5.92 M8.63 M 46.85 M Equity in earnings 00000 0 Taxes 1.24 M7.95 M2.47 M1.42 M3.07 M 14.91 M Non-controlling/minority interest ————— — After tax other income/expense —0——— — Net income before discontinued operations 2.26 M12.96 M8.89 M4.5 M5.56 M 31.91 M Discontinued operations ————— — Net income 2.26 M12.96 M8.89 M4.5 M5.56 M 31.91 M Dilution adjustment 0-4.36 M0-2.85 M0 -7.21 M Preferred dividends 1.53 M1.46 M1.43 M1.32 M0 4.21 M Diluted net income available to common stockholders 731 K7.15 M7.46 M324 K5.56 M 20.49 M Basic earnings per share (Basic EPS) 0.040.660.42-0.020.31 1.37 Diluted earnings per share (Diluted EPS) 0.040.630.41-0.020.3 1.32 Average basic shares outstanding 17.68 M17.63 M17.84 M18.03 M18.07 M 71.57 M Diluted shares outstanding 18.25 M18.15 M18.42 M18.6 M18.75 M 73.92 M EBITDA 38.8 M54.58 M48.26 M42.58 M54.23 M 199.65 M EBIT 37.63 M50.92 M47.91 M42.14 M53.85 M 194.83 M Cost of revenue 75.4 M71.66 M74.94 M78.42 M74.7 M 299.73 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.17 M3.66 M348 K440 K377 K 4.82 M