FORR

Value 202020212022202320242025 TTM Total revenue 448.98 M494.31 M537.79 M477.72 M429.46 M386.9 M 387.81 M Gross profit 289.74 M315.87 M325.53 M279.69 M246.93 M208.87 M 210.69 M Operating expenses 315.31 M278.02 M335.08 M306.51 M290.54 M375.25 M 390.59 M Selling/general/admin expenses 248.1 M261.77 M270.38 M250.76 M235.81 M218.39 M 218.39 M Research & development —————— — Operating income 16.18 M38.64 M32.65 M6.77 M740 K-113.17 M -113.17 M Non-Operating Income, Total 1.52 M336 K334 K2.58 M2.33 M3.05 M 4.85 M Interest expense, net of interest capitalized 5.34 M4.22 M2.46 M446 K—— — Non-Operating Income, excl. Interest Expenses -3.45 M-2.66 M-2.35 M-238 K-1.76 M-698 K 1.1 M Unusual income/expense -374 K-1.23 M222 K2.37 M4.09 M3.75 M 3.75 M Pretax income 12.93 M33.19 M30.72 M6.29 M2.64 M-119.41 M -119.41 M Equity in earnings —————— — Taxes 2.94 M8.35 M8.92 M3.23 M8.38 M-49 K -49 K Non-controlling/minority interest —————— — After tax other income/expense ————-174 K-904 K -904 K Net income before discontinued operations 9.99 M24.84 M21.81 M3.05 M-5.75 M-119.36 M -119.36 M Discontinued operations —————— — Net income 9.99 M24.84 M21.81 M3.05 M-5.75 M-119.36 M -119.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.99 M24.84 M21.81 M3.05 M-5.75 M-119.36 M -119.36 M Basic earnings per share (Basic EPS) 0.531.31.150.16-0.3-6.28 -6.28 Diluted earnings per share (Diluted EPS) 0.531.281.140.16-0.3-6.28 -6.28 Average basic shares outstanding 18.83 M19.11 M18.97 M19.18 M19.09 M19.02 M 76.08 M Diluted shares outstanding 18.93 M19.36 M19.17 M19.26 M19.09 M19.02 M 76.19 M EBITDA 86.72 M64.98 M101.43 M64.36 M52.14 M-73.09 M -65.53 M EBIT 16.18 M38.64 M32.65 M3.71 M-2.27 M-123.16 M -122.25 M Cost of revenue 159.24 M178.44 M212.26 M198.03 M182.53 M178.03 M 177.12 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 70.54 M26.34 M68.77 M60.65 M54.41 M50.07 M 56.72 M