TRS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 443.94 M241.67 M274.76 M269.26 M155.49 M 941.18 M Gross profit 92.38 M57.03 M69.72 M65.91 M32.91 M 225.57 M Operating expenses 53.25 M38.72 M46.65 M45.96 M22.72 M 154.05 M Selling/general/admin expenses 37.66 M40.54 M42.57 M41.14 M5.06 M 129.31 M Research & development ————— — Operating income 8.62 M21.78 M27.13 M16.59 M-24.2 M 41.3 M Non-Operating Income, Total -1.83 M-4.62 M-4.78 M-4.47 M-3.17 M -17.04 M Interest expense, net of interest capitalized 4.55 M4.52 M4.55 M4.37 M4.59 M 18.03 M Non-Operating Income, excl. Interest Expenses -9.1 M-9.04 M-9.1 M-8.74 M-9.18 M -36.06 M Unusual income/expense 2.72 M-100 K-230 K-100 K1.42 M 990 K Pretax income 6.79 M17.16 M22.35 M12.12 M-27.37 M 24.26 M Equity in earnings ————— — Taxes 1.15 M4.74 M5.63 M2.82 M-61.24 M -48.05 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.64 M12.42 M16.72 M9.3 M72.85 M 111.29 M Discontinued operations ————8.85 M — Net income 5.64 M12.42 M16.72 M9.3 M81.7 M 120.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.64 M12.42 M16.72 M9.3 M81.7 M 120.14 M Basic earnings per share (Basic EPS) 0.140.310.410.232.06 3.01 Diluted earnings per share (Diluted EPS) 0.130.30.410.232.03 2.97 Average basic shares outstanding 40.73 M40.61 M40.65 M40.65 M39.63 M 161.54 M Diluted shares outstanding 41.06 M40.97 M40.93 M41.11 M40.15 M 163.16 M EBITDA 226.02 M32.14 M37.43 M34.47 M245.79 M 349.83 M EBIT 203.68 M18.31 M23.07 M19.95 M218.24 M 279.57 M Cost of revenue 187.01 M184.64 M205.04 M203.35 M-85.47 M 507.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.34 M13.83 M14.36 M14.52 M27.55 M 70.26 M