COOK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 168.64 M143.28 M145.48 M125.4 M145.36 M94.07 M 510.3 M Gross profit 68.89 M59.46 M57 M48.55 M54.34 M43.02 M 202.9 M Operating expenses 69.13 M56.05 M63.09 M131.91 M66.03 M44.04 M 305.06 M Selling/general/admin expenses 60.31 M47.23 M50.81 M42.16 M45.04 M32.05 M 170.06 M Research & development —————— — Operating income -238 K3.41 M-6.09 M-83.36 M-11.68 M-1.02 M -102.16 M Non-Operating Income, Total -8.71 M-5.79 M-1.68 M-6.77 M-7.36 M3.67 M -12.13 M Interest expense, net of interest capitalized 8.19 M7.89 M8.09 M7.82 M7.55 M7.61 M 31.07 M Non-Operating Income, excl. Interest Expenses -8.19 M-7.89 M-16.18 M-15.63 M-15.1 M-15.22 M -62.13 M Unusual income/expense -513 K2.1 M6.41 M1.05 M192 K11.29 M 18.94 M Pretax income -8.94 M-2.38 M-7.78 M-90.13 M-19.04 M2.65 M -114.29 M Equity in earnings —————— — Taxes -1.99 M-1.6 M-391 K-307 K-1.84 M-276 K -2.82 M Non-controlling/minority interest —————— — After tax other income/expense —-398 K———1.16 M — Net income before discontinued operations -6.96 M-778 K-7.38 M-89.82 M-17.2 M2.93 M -111.47 M Discontinued operations —————— — Net income -6.96 M-778 K-7.38 M-89.82 M-17.2 M2.93 M -111.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.96 M-778 K-7.38 M-89.82 M-17.2 M2.93 M -111.47 M Basic earnings per share (Basic EPS) -3-0.5-3-33.5-6.71.08 -42.12 Diluted earnings per share (Diluted EPS) -3-0.5-3-33.5-6.71.08 -42.12 Average basic shares outstanding 2.55 M2.59 M2.67 M2.68 M2.66 M2.71 M — Diluted shares outstanding 2.55 M2.59 M2.67 M2.68 M2.66 M2.71 M — EBITDA 39.27 M18.13 M18.18 M-48.54 M26.95 M12.72 M 9.31 M EBIT -238 K3.41 M-6.09 M-83.36 M-11.68 M-1.02 M -102.16 M Cost of revenue 99.75 M83.82 M88.48 M76.85 M91.02 M51.05 M 307.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39.51 M14.72 M24.28 M34.82 M38.63 M13.74 M 111.47 M