AORT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 97.31 M98.98 M112.97 M113.39 M115.99 M 441.33 M Gross profit 61.5 M63.58 M73.11 M74.39 M73.14 M 284.23 M Operating expenses 58.83 M61.43 M64.73 M65.36 M65.96 M 257.48 M Selling/general/admin expenses 51.43 M54.7 M57.66 M57.28 M56.84 M 226.49 M Research & development 7.4 M6.73 M7.06 M8.08 M9.12 M 30.99 M Operating income 2.67 M2.15 M8.38 M12.54 M10.68 M 33.74 M Non-Operating Income, Total -15.03 M6.12 M9.53 M539 K1.29 M 17.48 M Interest expense, net of interest capitalized 9.74 M7.66 M7.27 M6.12 M5.53 M 26.58 M Non-Operating Income, excl. Interest Expenses -14.87 M-4.62 M-2.7 M-5.98 M-5.32 M -18.62 M Unusual income/expense -9.9 M3.08 M4.96 M399 K1.08 M 9.52 M Pretax income -16.6 M-2.29 M3.48 M7.06 M6.54 M 14.78 M Equity in earnings ————— — Taxes -119 K-1.79 M2.14 M554 K4.11 M 5.01 M Non-controlling/minority interest ————— — After tax other income/expense -3.88 M———— — Net income before discontinued operations -16.48 M-505 K1.34 M6.5 M2.43 M 9.77 M Discontinued operations ————— — Net income -16.48 M-505 K1.34 M6.5 M2.43 M 9.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17.38 M-504 K1.34 M6.5 M2.42 M 9.76 M Basic earnings per share (Basic EPS) -0.4-0.010.030.140.06 0.22 Diluted earnings per share (Diluted EPS) -0.4-0.010.030.130.06 0.21 Average basic shares outstanding 41.68 M42.23 M44.3 M47.23 M45.34 M 179.1 M Diluted shares outstanding 41.68 M42.23 M45.38 M48.77 M47.16 M 183.55 M EBITDA 8.96 M7.59 M13.92 M14.75 M12.94 M 49.2 M EBIT 2.67 M2.15 M8.38 M9.04 M7.18 M 26.75 M Cost of revenue 35.81 M35.4 M39.86 M38.99 M42.85 M 157.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.29 M5.45 M5.54 M5.72 M5.76 M 22.46 M