AUPH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 67.77 M59.87 M62.47 M70.01 M73.47 M77.11 M 283.06 M Gross profit 61.74 M54.31 M53.89 M62.89 M65.29 M68.31 M 250.39 M Operating expenses 42.57 M61.54 M20.54 M26.22 M26.38 M43.88 M 117.01 M Selling/general/admin expenses 42.37 M37.03 M20.34 M26.02 M26.18 M29.25 M 101.79 M Research & development 3.05 M8.11 M5.74 M7.43 M8.44 M10.89 M 32.51 M Operating income 11.75 M1.67 M21.85 M20.08 M29.75 M33.24 M 104.91 M Non-Operating Income, Total 4.27 M3.99 M3.57 M3.19 M3.32 M3.5 M 13.57 M Interest expense, net of interest capitalized 1.21 M1.15 M1.07 M1.12 M1.1 M1.05 M 4.33 M Non-Operating Income, excl. Interest Expenses 3.06 M2.84 M2.5 M2.07 M2.22 M2.45 M 9.24 M Unusual income/expense —————— — Pretax income 14.81 M-18.85 M24.35 M22.16 M31.96 M35.69 M 114.16 M Equity in earnings —————— — Taxes 500 K-300 K1 M600 K400 K171.04 M 173.04 M Non-controlling/minority interest —————— — After tax other income/expense -699 K568 K2.33 M1.81 M720 K-4.65 M 200 K Net income before discontinued operations 14.35 M1.43 M23.34 M21.51 M31.55 M210.79 M 287.2 M Discontinued operations —————— — Net income 14.35 M1.43 M23.34 M21.51 M31.55 M210.79 M 287.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.35 M1.43 M23.34 M21.51 M31.55 M210.79 M 287.2 M Basic earnings per share (Basic EPS) 0.10.010.170.160.241.6 2.17 Diluted earnings per share (Diluted EPS) 0.10.010.160.160.231.53 2.08 Average basic shares outstanding 143.05 M143.06 M138.92 M134.87 M131.81 M134.37 M 539.97 M Diluted shares outstanding 145.65 M146.19 M143.2 M137.53 M136.01 M138.7 M 555.43 M EBITDA 20.84 M-2.36 M38.21 M41.54 M43.77 M29.3 M 152.82 M EBIT 19.17 M-7.22 M33.35 M36.67 M38.91 M24.44 M 133.38 M Cost of revenue 6.04 M5.55 M8.57 M7.12 M8.18 M8.8 M 32.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.67 M4.86 M4.86 M4.86 M4.87 M4.86 M 19.45 M