AHRT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 501.75 M114.64 M148.1 M175.06 M75.6 M 513.4 M Gross profit 412.62 M53.67 M101.19 M136.25 M58.04 M 349.15 M Operating expenses 9.11 M32.77 M27.89 M19.74 M28.04 M 108.43 M Selling/general/admin expenses 4.66 M7.39 M6 M4.45 M2.51 M 20.34 M Research & development ————— — Operating income 51.63 M17.18 M21.39 M24.21 M23.45 M 86.23 M Non-Operating Income, Total -2.63 M5.64 M3.79 M8.03 M23.06 M 40.51 M Interest expense, net of interest capitalized 18.38 M18.11 M21.27 M22.72 M23.21 M 85.31 M Non-Operating Income, excl. Interest Expenses -20.96 M-12.54 M-17.48 M-14.66 M-168 K -44.86 M Unusual income/expense -45 K75 K-3 000-28 K13 K 57 K Pretax income 28.54 M4.15 M-2.16 M-547 K23.24 M 24.69 M Equity in earnings 245 K1.91 M322 K-38 K-57 K 2.14 M Taxes 494 K190 K187 K-192 K297 K 482 K Non-controlling/minority interest 5.6 M1.54 M-768 K819 K-1.43 M 160 K After tax other income/expense ————— — Net income before discontinued operations 23.44 M2.81 M339 K80 K503 K 3.73 M Discontinued operations ————1.88 M — Net income 23.44 M2.81 M339 K80 K2.38 M 5.6 M Dilution adjustment -15.85 M5.77 M-514 K-510 K1.01 M 5.76 M Preferred dividends 2.89 M2.89 M2.89 M2.89 M2.89 M 11.55 M Diluted net income available to common stockholders 4.7 M5.69 M-3.06 M-3.32 M508 K -179 K Basic earnings per share (Basic EPS) 0.28-0.070.04-0.04-0.01 -0.08 Diluted earnings per share (Diluted EPS) 0.28-0.070.04-0.04-0.01 -0.08 Average basic shares outstanding 70.66 M79.99 M80.07 M80.1 M80.15 M 320.32 M Diluted shares outstanding 70.66 M79.99 M80.07 M80.1 M80.15 M 320.32 M EBITDA 74.28 M60.24 M60.31 M65.95 M66.96 M 253.46 M EBIT 30.32 M17.18 M21.39 M24.21 M23.45 M 86.23 M Cost of revenue 89.13 M60.97 M46.91 M38.81 M17.56 M 164.25 M Other cost of goods sold 88.98 M60.87 M46.67 M38.75 M17.69 M 163.98 M Depreciation & amortization (cash flow) 43.96 M43.07 M40.34 M42.68 M43.51 M 169.6 M