ASIX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 376.25 M407.77 M372.15 M357.58 M401.75 M 1.54 B Gross profit 51.93 M56.46 M23.06 M25.01 M1.37 M 105.9 M Operating expenses 24.25 M26.5 M28.47 M31.88 M23.61 M 110.45 M Selling/general/admin expenses 23.41 M25.42 M27.43 M28.5 M22.52 M 103.86 M Research & development ————— — Operating income 27.68 M29.96 M-5.41 M-6.87 M-22.23 M -4.55 M Non-Operating Income, Total 408 K607 K815 K1.25 M469 K 3.14 M Interest expense, net of interest capitalized 196 K192 K189 K169 K161 K 711 K Non-Operating Income, excl. Interest Expenses -196 K-192 K-189 K185 K-161 K -357 K Unusual income/expense 408 K607 K815 K892 K469 K 2.78 M Pretax income 28.93 M31.65 M-3.55 M-2.6 M-20.68 M 4.83 M Equity in earnings ————— — Taxes 5.58 M279 K-909 K190 K-5.13 M -5.57 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 M 10.4 M Discontinued operations ————— — Net income 23.34 M31.37 M-2.64 M-2.79 M-15.55 M 10.4 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 M 10.4 M Basic earnings per share (Basic EPS) 0.871.17-0.1-0.11-0.58 0.38 Diluted earnings per share (Diluted EPS) 0.861.15-0.1-0.11-0.58 0.36 Average basic shares outstanding 26.84 M26.9 M26.93 M26.9 M26.98 M — Diluted shares outstanding 27.29 M27.22 M26.93 M27.33 M26.98 M — EBITDA 31.97 M31.16 M-4.21 M-3.46 M-21.03 M 2.47 M EBIT 27.68 M29.96 M-5.41 M-6.87 M-22.23 M -4.55 M Cost of revenue 324.32 M351.31 M349.09 M332.58 M400.38 M 1.43 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.21 M1.2 M1.2 M3.41 M1.21 M 7.02 M