FLL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 75.69 M72.96 M75.06 M73.95 M77.95 M 299.92 M Gross profit 75.69 M67.18 M70.13 M69.14 M72.66 M 279.11 M Operating expenses 36.95 M62.71 M62.24 M60.72 M61.65 M 247.31 M Selling/general/admin expenses 26.74 M27.16 M26.94 M27.87 M27.84 M 109.82 M Research & development ————— — Operating income 2.45 M-2.62 M738 K74 K3.44 M 1.63 M Non-Operating Income, Total 11.05 M10.88 M10.3 M10.4 M11.13 M 42.71 M Interest expense, net of interest capitalized 11.05 M10.88 M10.3 M10.35 M11.13 M 42.66 M Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense ———50 K— — Pretax income 8.6 M12.29 M9.56 M10.48 M7.69 M 40.02 M Equity in earnings ————— — Taxes 126 K-400 K206 K95 K14 K -85 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.47 M12.3 M9.77 M10.38 M7.68 M 40.13 M Discontinued operations ————— — Net income 8.47 M12.3 M9.77 M10.38 M7.68 M 40.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.47 M12.3 M9.77 M10.38 M7.68 M 40.13 M Basic earnings per share (Basic EPS) -0.24-0.34-0.27-0.29-0.21 -1.11 Diluted earnings per share (Diluted EPS) -0.24-0.34-0.27-0.29-0.21 -1.11 Average basic shares outstanding 34.94 M34.97 M35.83 M36.05 M36.11 M 142.96 M Diluted shares outstanding 34.94 M34.97 M35.83 M36.05 M36.11 M 142.96 M EBITDA —15.13 M18.5 M19.01 M21.66 M 74.29 M EBIT —4.47 M7.89 M8.42 M11.02 M 31.8 M Cost of revenue —5.78 M4.93 M4.81 M5.29 M 20.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.49 M10.66 M10.61 M10.59 M10.64 M 42.49 M