ASIX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 376.25 M407.77 M372.15 M357.58 M401.75 M418.68 M 1.55 B Gross profit 51.93 M56.46 M23.06 M25.01 M1.37 M28.49 M 77.94 M Operating expenses 24.25 M26.5 M28.47 M31.88 M23.61 M23.24 M 107.19 M Selling/general/admin expenses 23.41 M25.42 M27.43 M28.5 M22.52 M22.05 M 100.5 M Research & development —————— — Operating income 27.68 M29.96 M-5.41 M-6.87 M-22.23 M5.25 M -29.26 M Non-Operating Income, Total 408 K607 K815 K1.25 M469 K215 K 2.75 M Interest expense, net of interest capitalized 196 K192 K189 K169 K161 K215 K 734 K Non-Operating Income, excl. Interest Expenses -196 K-192 K-189 K185 K-161 K-215 K -380 K Unusual income/expense 408 K607 K815 K892 K469 K215 K 2.39 M Pretax income 28.93 M31.65 M-3.55 M-2.6 M-20.68 M6.65 M -20.17 M Equity in earnings —————— — Taxes 5.58 M279 K-909 K190 K-5.13 M3.41 M -2.44 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 23.34 M31.37 M-2.64 M-2.79 M-15.55 M3.25 M -17.73 M Discontinued operations —————— — Net income 23.34 M31.37 M-2.64 M-2.79 M-15.55 M3.25 M -17.73 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 23.34 M31.37 M-2.64 M-2.79 M-15.55 M3.25 M -17.73 M Basic earnings per share (Basic EPS) 0.871.17-0.1-0.11-0.580.12 -0.67 Diluted earnings per share (Diluted EPS) 0.861.15-0.1-0.11-0.580.12 -0.67 Average basic shares outstanding 26.84 M26.9 M26.93 M26.9 M26.98 M27.05 M — Diluted shares outstanding 27.29 M27.22 M26.93 M27.33 M26.98 M27.6 M — EBITDA 31.97 M31.16 M-4.21 M-3.46 M-21.03 M6.49 M -22.2 M EBIT 27.68 M29.96 M-5.41 M-6.87 M-22.23 M5.25 M -29.26 M Cost of revenue 324.32 M351.31 M349.09 M332.58 M400.38 M390.18 M 1.47 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.21 M1.2 M1.2 M3.41 M1.21 M1.24 M 7.06 M