ORC

Value 202020212022202320242025 TTM Total revenue 170.08 M148.94 M538.66 M69.59 M138.85 M230.94 M 230.94 M Gross profit 168.57 M147.31 M532.53 M66.48 M135.42 M226.95 M 226.95 M Operating expenses 15.82 M23.41 M12.37 M12.69 M11.23 M14.7 M 14.7 M Selling/general/admin expenses 10.54 M15.25 M1.92 M2.19 M1.88 M1.98 M 1.98 M Research & development —————— — Operating income 152.74 M123.91 M520.16 M53.8 M124.19 M212.25 M 212.25 M Non-Operating Income, Total 79.09 M21.34 M1.1 B86.82 M218 M329.22 M 329.22 M Interest expense, net of interest capitalized ————236.28 M305.73 M 305.73 M Non-Operating Income, excl. Interest Expenses 79.09 M21.34 M1.1 B86.82 M-18.28 M23.49 M 23.49 M Unusual income/expense —————— — Pretax income 157.46 M130.28 M533.39 M63.16 M133.55 M225.83 M 225.83 M Equity in earnings —————— — Taxes ——0000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.13 M64.76 M258.45 M39.23 M37.66 M159.03 M 159.03 M Discontinued operations —————— — Net income 2.13 M64.76 M258.45 M39.23 M37.66 M159.03 M 159.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.13 M64.76 M258.45 M39.23 M37.66 M159.03 M 159.03 M Basic earnings per share (Basic EPS) ——-6.9-0.890.571.24 1.24 Diluted earnings per share (Diluted EPS) ——6.90.880.581.24 1.41 Average basic shares outstanding ——37.47 M44.65 M65.45 M128.3 M 443.79 M Diluted shares outstanding ——37.47 M44.65 M65.45 M128.3 M 443.79 M EBITDA ———51.92 M119.3 M211.56 M 211.56 M EBIT 152.74 M123.91 M520.16 M53.8 M124.19 M212.25 M 212.25 M Cost of revenue 1.51 M1.63 M6.13 M3.1 M3.43 M3.99 M 3.99 M Other cost of goods sold 1.51 M1.63 M6.13 M3.1 M3.43 M3.99 M 3.99 M Depreciation & amortization (cash flow) ———-1.88 M-4.88 M-693 K -693 K