AORT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 98.98 M112.97 M113.39 M115.99 M116.34 M125.76 M 471.47 M Gross profit 63.58 M73.11 M74.39 M73.14 M75.45 M80.52 M 303.5 M Operating expenses 61.43 M64.73 M65.36 M65.96 M69.66 M88.88 M 289.86 M Selling/general/admin expenses 54.7 M57.66 M57.28 M56.84 M60.82 M79.83 M 254.77 M Research & development 6.73 M7.06 M8.08 M9.12 M8.84 M9.05 M 35.1 M Operating income 2.15 M8.38 M12.54 M10.68 M5.79 M-8.36 M 20.64 M Non-Operating Income, Total 6.12 M9.53 M539 K1.29 M-881 K3.22 M 4.16 M Interest expense, net of interest capitalized 7.66 M7.27 M6.12 M5.53 M5.37 M7.25 M 24.27 M Non-Operating Income, excl. Interest Expenses -4.62 M-2.7 M-5.98 M-5.32 M-5.96 M-7.59 M -24.85 M Unusual income/expense 3.08 M4.96 M399 K1.08 M-286 K3.55 M 4.74 M Pretax income -2.29 M3.48 M7.06 M6.54 M339 K-11.7 M 2.23 M Equity in earnings —————— — Taxes -1.79 M2.14 M554 K4.11 M-1.08 M1.81 M 5.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -505 K1.34 M6.5 M2.43 M1.42 M-13.51 M -3.17 M Discontinued operations —————— — Net income -505 K1.34 M6.5 M2.43 M1.42 M-13.51 M -3.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -504 K1.34 M6.5 M2.42 M1.42 M-13.49 M -3.16 M Basic earnings per share (Basic EPS) -0.010.030.140.060.03-0.28 -0.05 Diluted earnings per share (Diluted EPS) -0.010.030.130.060.03-0.28 -0.06 Average basic shares outstanding 42.23 M44.3 M47.23 M45.34 M48.07 M48.54 M — Diluted shares outstanding 42.23 M45.38 M48.77 M47.16 M49.73 M48.54 M — EBITDA 7.59 M13.92 M14.75 M12.94 M12.13 M-1.62 M 38.2 M EBIT 2.15 M8.38 M9.04 M7.18 M5.79 M-8.36 M 13.64 M Cost of revenue 35.4 M39.86 M38.99 M42.85 M40.89 M45.24 M 167.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.45 M5.54 M5.72 M5.76 M6.34 M6.75 M 24.56 M