NOTV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 130.42 M119.88 M124.32 M130.68 M138.14 M120.88 M 514.03 M Gross profit 130.42 M119.88 M124.32 M130.68 M138.14 M107.09 M 500.24 M Operating expenses 36.78 M34.63 M32.83 M33.33 M33.76 M34.8 M 134.73 M Selling/general/admin expenses 25.63 M24.29 M22.23 M23.41 M22.32 M23.91 M 91.86 M Research & development —————— — Operating income -13.17 M-15.51 M-2.94 M-5.67 M-6.78 M-16.33 M -31.73 M Non-Operating Income, Total 1.37 M-397 K477 K590 K-728 K-152 K 187 K Interest expense, net of interest capitalized 12.32 M13.84 M13.45 M13.61 M15.7 M13.46 M 56.22 M Non-Operating Income, excl. Interest Expenses -12.38 M-13.77 M-13.38 M-13.54 M-15.69 M-13.39 M -56 M Unusual income/expense 1.44 M-463 K408 K519 K-737 K-223 K -33 K Pretax income -24.05 M-29.81 M-15.98 M-18.76 M-23.22 M-30.02 M -87.98 M Equity in earnings —————— — Taxes -5.15 M-2.18 M-1.11 M-1.19 M-14.67 M-1.64 M -18.6 M Non-controlling/minority interest 00000— — After tax other income/expense —————— — Net income before discontinued operations -18.89 M-27.63 M-14.87 M-17.58 M-8.55 M-28.38 M -69.37 M Discontinued operations —————— — Net income -18.89 M-27.63 M-14.87 M-17.58 M-8.55 M-28.38 M -69.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -18.89 M-27.63 M-14.87 M-17.58 M-8.55 M-28.38 M -69.37 M Basic earnings per share (Basic EPS) -0.73-1.02-0.44-0.51-0.14-0.83 -1.92 Diluted earnings per share (Diluted EPS) -0.73-1.02-0.44-0.51-0.14-0.83 -1.92 Average basic shares outstanding 25.9 M27.16 M33.99 M34.35 M32.45 M34.37 M 135.17 M Diluted shares outstanding 25.9 M27.16 M33.99 M34.35 M32.45 M34.37 M 135.17 M EBITDA 139.5 M103.79 M109.72 M115.84 M144.03 M90.33 M 459.92 M EBIT 93.64 M85.25 M91.49 M97.35 M104.38 M72.28 M 365.51 M Cost of revenue —————13.79 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 45.86 M18.54 M18.23 M18.49 M39.65 M18.04 M 94.41 M