COHN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 28.74 M59.87 M84.21 M102.74 M57.9 M69.49 M 314.34 M Gross profit 28.27 M59.67 M84.21 M101.74 M57.9 M69.49 M 313.34 M Operating expenses 28.63 M52.38 M62.45 M71.7 M52.77 M-3.88 M 183.03 M Selling/general/admin expenses 4.28 M5.17 M5.33 M4.87 M6.88 M4.58 M 21.65 M Research & development —————— — Operating income 107 K7.5 M21.76 M30.05 M5.13 M12.41 M 69.35 M Non-Operating Income, Total 2.56 M4.24 M7.87 M9.69 M7.47 M8.68 M 33.71 M Interest expense, net of interest capitalized 9.15 M10.41 M9.21 M6.43 M3.83 M4.75 M 24.23 M Non-Operating Income, excl. Interest Expenses -6.6 M-6.18 M-1.34 M3.25 M3.65 M3.93 M 9.48 M Unusual income/expense —————— — Pretax income 1.08 M5.4 M9.52 M23.5 M3.27 M8.06 M 44.36 M Equity in earnings 2.42 M-1.44 M-12.66 M-5.08 M-527 K-3.04 M -21.31 M Taxes 139 K771 K733 K-2.27 M-182 K141 K -1.58 M Non-controlling/minority interest 782 K3.22 M4.2 M17.68 M1.96 M4.34 M 28.18 M After tax other income/expense —————— — Net income before discontinued operations 329 K1.41 M4.59 M8.1 M1.49 M3.57 M 17.76 M Discontinued operations —————— — Net income 329 K1.41 M4.59 M8.1 M1.49 M3.57 M 17.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.11 M4.78 M15.54 M4.6 M2.58 M5.84 M 28.56 M Basic earnings per share (Basic EPS) 0.190.812.644.690.821.58 9.73 Diluted earnings per share (Diluted EPS) 0.190.812.580.770.420.94 4.71 Average basic shares outstanding 1.7 M1.74 M1.74 M1.73 M1.82 M2.26 M — Diluted shares outstanding 5.81 M5.91 M6.03 M5.98 M6.1 M6.25 M — EBITDA 200 K7.63 M21.92 M30.22 M5.33 M12.62 M 70.09 M EBIT 107 K7.5 M21.76 M30.05 M5.13 M12.41 M 69.35 M Cost of revenue 475 K203 K0999 K00 999 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 93 K131 K161 K179 K195 K210 K 745 K