ONL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 39.18 M38.36 M38 M37.3 M37.12 M35.22 M 147.65 M Gross profit 22.64 M22.11 M21.55 M21.41 M19.84 M20.02 M 82.82 M Operating expenses 4.37 M47.62 M8.3 M42.64 M117.41 M20.44 M 188.79 M Selling/general/admin expenses 4.47 M6.13 M4.9 M4.84 M4.61 M5.97 M 20.31 M Research & development —————— — Operating income 18.27 M-25.51 M13.25 M-21.23 M-97.57 M-418 K -105.97 M Non-Operating Income, Total 8.18 M8.1 M8.15 M7.1 M5.67 M21.59 M 42.51 M Interest expense, net of interest capitalized 920 K928 K912 K922 K933 K932 K 3.7 M Non-Operating Income, excl. Interest Expenses 7.05 M6.76 M6.98 M5.88 M3.94 M20.66 M 37.47 M Unusual income/expense 208 K407 K253 K296 K799 K— — Pretax income 10.13 M32.75 M9.29 M25.03 M68.96 M35.74 M 139.03 M Equity in earnings 218 K243 K246 K271 K256 K— — Taxes 76 K-12 K66 K67 K67 K59 K 259 K Non-controlling/minority interest 10 K20 K6 0002 0008 0007 000 23 K After tax other income/expense 64 K-603 K3.74 M2.58 M4.9 M2.12 M 13.33 M Net income before discontinued operations 10.22 M32.76 M9.36 M25.1 M69.03 M35.81 M 139.31 M Discontinued operations —————— — Net income 10.22 M32.76 M9.36 M25.1 M69.03 M35.81 M 139.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.22 M32.76 M9.36 M25.1 M69.03 M35.81 M 139.31 M Basic earnings per share (Basic EPS) -0.18-0.59-0.17-0.45-1.23-0.63 -2.48 Diluted earnings per share (Diluted EPS) -0.18-0.59-0.17-0.45-1.23-0.63 -2.48 Average basic shares outstanding 55.95 M55.9 M56.04 M56.25 M56.31 M56.23 M 224.84 M Diluted shares outstanding 55.95 M55.9 M56.04 M56.25 M56.31 M56.23 M 224.84 M EBITDA 38.18 M-7.72 M29.27 M-6.3 M-82.86 M12.67 M -47.22 M EBIT 18.27 M-25.51 M13.25 M-21.23 M-97.57 M-418 K -105.97 M Cost of revenue 16.54 M16.25 M16.45 M15.89 M17.28 M15.2 M 64.83 M Other cost of goods sold 16.54 M16.25 M16.45 M15.89 M17.28 M15.2 M 64.83 M Depreciation & amortization (cash flow) 19.91 M17.79 M16.02 M14.93 M14.71 M13.09 M 58.75 M