FLYX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 91.37 M88.13 M91.33 M92.13 M104.29 M 375.88 M Gross profit 16.38 M11.3 M13.72 M12.6 M18.63 M 56.25 M Operating expenses 26.68 M21.48 M20.85 M23.13 M21.88 M 87.35 M Selling/general/admin expenses 24.66 M20.99 M20.3 M19.52 M21.78 M 82.59 M Research & development ————— — Operating income -12.61 M-14.74 M-12.36 M-11.3 M-8.84 M -47.23 M Non-Operating Income, Total -3.87 M-8.31 M-3.77 M-9.78 M2.02 M -19.84 M Interest expense, net of interest capitalized 5.24 M5.39 M4.43 M5.05 M6.53 M 21.39 M Non-Operating Income, excl. Interest Expenses -8.9 M-13.66 M-8.41 M-14.92 M-9.72 M -46.71 M Unusual income/expense -207 K-34 K212 K87 K5.21 M 5.47 M Pretax income -16.47 M-23.05 M-16.13 M-21.08 M-6.82 M -67.08 M Equity in earnings ————— — Taxes 41 K00037 K 37 K Non-controlling/minority interest -1.86 M-40 K698 K-1.04 M1.39 M 1.01 M After tax other income/expense ————— — Net income before discontinued operations -3.81 M-5.45 M-4.76 M-4.27 M-3.11 M -17.59 M Discontinued operations ————— — Net income -3.81 M-5.45 M-4.76 M-4.27 M-3.11 M -17.59 M Dilution adjustment 3.02 M3.65 M4.4 M4.99 M5.69 M 18.73 M Preferred dividends 4.8 M5.65 M6.74 M7.63 M8.68 M 28.7 M Diluted net income available to common stockholders -5.59 M-7.45 M-7.1 M-6.91 M-6.11 M -27.56 M Basic earnings per share (Basic EPS) -0.08-0.3-0.26-0.25-0.2 -1.01 Diluted earnings per share (Diluted EPS) -0.08-0.3-0.26-0.25-0.2 -1.01 Average basic shares outstanding 23.81 M25.16 M27.77 M27.77 M27.24 M 107.94 M Diluted shares outstanding 23.81 M25.16 M27.77 M27.77 M27.24 M 107.94 M EBITDA -6.18 M-8.48 M-6.59 M-4.79 M-3.78 M -23.65 M EBIT -12.61 M-14.74 M-12.36 M-11.3 M-8.84 M -47.23 M Cost of revenue 74.98 M76.83 M77.61 M79.53 M85.66 M 319.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.43 M6.25 M5.77 M6.5 M5.06 M 23.59 M