FLL

Value 202020212022202320242025 TTM Total revenue 125.59 M180.16 M163.28 M241.06 M292.06 M302.38 M 302.38 M Gross profit 125.59 M180.16 M163.28 M241.06 M269.38 M282.18 M 282.18 M Operating expenses 115.11 M142.6 M150.6 M242.22 M238.13 M248.73 M 248.73 M Selling/general/admin expenses 47.59 M59.97 M59.71 M85.75 M104.12 M109.71 M 109.71 M Research & development —————— — Operating income 10.48 M37.55 M12.68 M-1.16 M2.75 M3.12 M 3.12 M Non-Operating Income, Total -10.42 M-25.41 M-27.52 M-22.59 M-43.2 M-42.79 M -42.79 M Interest expense, net of interest capitalized 9.82 M21.79 M12.19 M7.04 M42.09 M41.86 M 42.74 M Non-Operating Income, excl. Interest Expenses -20.24 M-47.2 M-39.7 M-29.63 M-85.67 M-84.6 M -85.48 M Unusual income/expense ————384 K-50 K -50 K Pretax income 55 K12.14 M-14.84 M-23.75 M-40.45 M-39.67 M -39.67 M Equity in earnings —————— — Taxes -92 K435 K-31 K1.15 M221 K530 K 530 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 147 K11.71 M-14.8 M-24.9 M-40.67 M-40.2 M -40.2 M Discontinued operations —————— — Net income 147 K11.71 M-14.8 M-24.9 M-40.67 M-40.2 M -40.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 147 K11.71 M-14.8 M-24.9 M-40.67 M-40.2 M -40.2 M Basic earnings per share (Basic EPS) 0.010.36-0.43-0.72-1.16-1.12 -1.12 Diluted earnings per share (Diluted EPS) 0.010.33-0.43-0.72-1.16-1.12 -1.12 Average basic shares outstanding 27.09 M32.52 M34.35 M34.52 M34.96 M36.03 M 144.03 M Diluted shares outstanding 27.78 M34.95 M34.35 M34.52 M34.96 M36.03 M 144.03 M EBITDA 18.14 M44.77 M20.61 M29.93 M44.85 M45.73 M 45.73 M EBIT 10.48 M37.55 M12.68 M-1.16 M2.75 M3.12 M 3.12 M Cost of revenue ————22.68 M20.2 M 20.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.67 M7.22 M7.93 M31.09 M42.1 M42.61 M 42.61 M