LOAR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 110.44 M114.66 M123.12 M126.75 M131.75 M 496.28 M Gross profit 53.96 M59.71 M66.2 M66.78 M68.64 M 261.32 M Operating expenses 63.39 M33.1 M36.9 M35.76 M76.38 M 182.14 M Selling/general/admin expenses 31.89 M33.1 M36.9 M35.76 M37.88 M 143.64 M Research & development ————— — Operating income 21.24 M26.14 M27.32 M29.02 M23.76 M 106.24 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 13.78 M6.46 M6.48 M6.01 M6.71 M 25.66 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 2.65 M19.68 M20.84 M23.01 M17.05 M 80.58 M Equity in earnings ————— — Taxes -1.04 M4.37 M4.12 M-4.6 M4.54 M 8.43 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.69 M15.32 M16.71 M27.61 M12.51 M 72.15 M Discontinued operations ————— — Net income 3.69 M15.32 M16.71 M27.61 M12.51 M 72.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.69 M15.32 M16.71 M27.61 M12.51 M 72.15 M Basic earnings per share (Basic EPS) -11.02 K0.160.180.290.14 0.77 Diluted earnings per share (Diluted EPS) -11.02 K0.160.170.290.13 0.75 Average basic shares outstanding 89.37 K93.56 K93.59 K93.62 K93.6 K 374.36 K Diluted shares outstanding 91.68 K95.77 K96.11 K95.88 K95.89 K 383.65 K EBITDA 25.54 M29.73 M32.57 M34.17 M34.1 M 130.57 M EBIT -9.43 M26.6 M29.3 M31.02 M-7.74 M 79.18 M Cost of revenue 56.48 M54.95 M56.92 M59.97 M63.11 M 234.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.97 M3.13 M3.27 M3.15 M41.84 M 51.38 M