FFWM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 154.42 M-35.39 M67.98 M49.05 M36.49 M 118.14 M Gross profit 154.13 M-56.03 M64.57 M46.69 M-28.56 M 26.66 M Operating expenses 15.32 M13.48 M7.94 M5.97 M10.95 M 38.34 M Selling/general/admin expenses 14.11 M16.22 M14.35 M15.57 M15.78 M 61.92 M Research & development ————— — Operating income 141.61 M-66.52 M59.77 M44.15 M-36.55 M 851 K Non-Operating Income, Total -359 K-330 K6.84 M-2.31 M5.41 M 9.61 M Interest expense, net of interest capitalized 108.04 M101.16 M89.94 M87.04 M88.66 M 366.81 M Non-Operating Income, excl. Interest Expenses -108.4 M-101.49 M-83.1 M-89.35 M-83.25 M -357.19 M Unusual income/expense ————— — Pretax income 116.97 M22.96 M6.26 M10.87 M58.93 M 99.02 M Equity in earnings ————— — Taxes 34.79 M8.85 M633 K3.18 M87.39 M 100.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 82.17 M14.11 M6.9 M7.69 M146.32 M 175.02 M Discontinued operations ————— — Net income 82.17 M14.11 M6.9 M7.69 M146.32 M 175.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 82.17 M6.36 M6.9 M7.69 M146.32 M 167.26 M Basic earnings per share (Basic EPS) -1.23-0.170.08-0.09-1.78 -1.96 Diluted earnings per share (Diluted EPS) -1.23-0.170.08-0.09-1.78 -1.96 Average basic shares outstanding 66.99 M65.6 M82.37 M82.39 M82.42 M 312.78 M Diluted shares outstanding 66.99 M65.6 M83.48 M82.39 M82.42 M 313.89 M EBITDA 139.42 M-69.16 M55.62 M39.87 M-41.14 M -14.82 M EBIT 138.82 M-69.51 M56.62 M40.72 M-39.51 M -11.67 M Cost of revenue 282 K20.65 M3.42 M2.37 M65.05 M 91.47 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 599 K345 K-1.01 M-847 K-1.64 M -3.15 M