FLL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 72.96 M75.06 M73.95 M77.95 M75.42 M 302.38 M Gross profit 67.18 M70.13 M69.14 M72.66 M70.25 M 282.18 M Operating expenses 62.71 M62.24 M60.72 M61.65 M64.13 M 248.73 M Selling/general/admin expenses 27.16 M26.94 M27.87 M27.84 M27.05 M 109.71 M Research & development ————— — Operating income -1.41 M738 K-74 K3.44 M-976 K 3.12 M Non-Operating Income, Total -10.88 M-10.3 M-10.4 M-11.13 M-10.96 M -42.79 M Interest expense, net of interest capitalized 10.88 M10.3 M10.35 M11.13 M10.96 M 42.74 M Non-Operating Income, excl. Interest Expenses -21.76 M-20.59 M-20.71 M-22.26 M-21.92 M -85.48 M Unusual income/expense —0-50 K00 -50 K Pretax income -12.29 M-9.56 M-10.48 M-7.69 M-11.94 M -39.67 M Equity in earnings ————— — Taxes 10 K206 K-95 K-14 K433 K 530 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.3 M-9.77 M-10.38 M-7.68 M-12.37 M -40.2 M Discontinued operations ————— — Net income -12.3 M-9.77 M-10.38 M-7.68 M-12.37 M -40.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -12.3 M-9.77 M-10.38 M-7.68 M-12.37 M -40.2 M Basic earnings per share (Basic EPS) -0.34-0.27-0.29-0.21-0.35 -1.12 Diluted earnings per share (Diluted EPS) -0.34-0.27-0.29-0.21-0.35 -1.12 Average basic shares outstanding 34.96 M35.83 M36.05 M36.11 M36.03 M 144.03 M Diluted shares outstanding 34.96 M35.83 M36.05 M36.11 M36.03 M 144.03 M EBITDA 9.25 M11.35 M10.51 M14.08 M9.8 M 45.73 M EBIT -1.41 M738 K-74 K3.44 M-976 K 3.12 M Cost of revenue 5.78 M4.93 M4.81 M5.29 M5.18 M 20.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.66 M10.61 M10.59 M10.64 M10.77 M 42.61 M