NOTV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 105.79 M130.42 M119.88 M124.32 M130.68 M138.14 M120.88 M 514.03 M Gross profit 105.79 M130.42 M119.88 M124.32 M130.68 M138.14 M107.09 M 500.24 M Operating expenses 33.57 M36.78 M34.63 M32.83 M33.33 M33.76 M34.8 M 134.73 M Selling/general/admin expenses 21.81 M25.63 M24.29 M22.23 M23.41 M22.32 M23.91 M 91.86 M Research & development ——————— — Operating income 20.75 M13.17 M15.51 M2.94 M5.67 M6.78 M16.33 M 31.73 M Non-Operating Income, Total 57 K445 K483 K429 K542 K-1.29 M244 K -73 K Interest expense, net of interest capitalized 12.12 M12.32 M13.84 M13.45 M13.61 M15.7 M13.46 M 56.22 M Non-Operating Income, excl. Interest Expenses -12.14 M-12.67 M-13.82 M-13.43 M-13.58 M-15.87 M-13.44 M -56.32 M Unusual income/expense 82 K796 K463 K408 K519 K-1.12 M223 K 33 K Pretax income 32.95 M24.05 M29.81 M15.98 M18.76 M23.22 M30.02 M 87.98 M Equity in earnings ——————— — Taxes -6.86 M-5.15 M-2.18 M-1.11 M-1.19 M-14.67 M-1.64 M -18.6 M Non-controlling/minority interest 000000— — After tax other income/expense ——————— — Net income before discontinued operations 26.09 M18.89 M27.63 M14.87 M17.58 M8.55 M28.38 M 69.37 M Discontinued operations ——————— — Net income 26.09 M18.89 M27.63 M14.87 M17.58 M8.55 M28.38 M 69.37 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 26.09 M18.89 M27.63 M14.87 M17.58 M8.55 M28.38 M 69.37 M Basic earnings per share (Basic EPS) -1-0.73-1.02-0.44-0.51-0.14-0.83 -1.92 Diluted earnings per share (Diluted EPS) -1-0.73-1.02-0.44-0.51-0.14-0.83 -1.92 Average basic shares outstanding 25.86 M25.9 M27.16 M30.54 M31.81 M32.45 M34.37 M 129.17 M Diluted shares outstanding 25.86 M25.9 M27.16 M30.54 M31.81 M32.45 M34.37 M 129.17 M EBITDA ——————90.33 M — EBIT ——————72.28 M — Cost of revenue ——————13.79 M — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 14.36 M45.83 M18.54 M18.23 M18.49 M39.51 M18.04 M 94.27 M