ESPR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 51.63 M69.11 M65 M82.39 M87.31 M 303.8 M Gross profit 51.63 M69.11 M65 M82.39 M87.31 M 303.8 M Operating expenses 67.66 M73.53 M87.09 M75.29 M97.27 M 333.18 M Selling/general/admin expenses 39.98 M36.92 M43 M39.51 M41.85 M 161.28 M Research & development 10.4 M10.98 M12.56 M7.24 M14.13 M 44.9 M Operating income 16.03 M-36.47 M22.1 M7.09 M9.96 M 2.68 M Non-Operating Income, Total 1.58 M1.21 M1.07 M666 K677 K 3.62 M Interest expense, net of interest capitalized 15.08 M16.42 M19.43 M20.49 M22.05 M 78.39 M Non-Operating Income, excl. Interest Expenses -15.08 M-16.42 M-19.43 M-20.49 M-22.05 M -78.39 M Unusual income/expense 1.58 M1.21 M1.07 M666 K677 K 3.62 M Pretax income 2.53 M-51.69 M3.74 M-12.72 M-11.41 M -72.09 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.52 M-100.73 M40.45 M12.72 M31.33 M -16.21 M Discontinued operations ————— — Net income 29.52 M-100.73 M40.45 M12.72 M31.33 M -16.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.52 M-100.73 M40.45 M12.72 M31.33 M -16.21 M Basic earnings per share (Basic EPS) -0.15-0.16-0.21-0.06-0.16 -0.59 Diluted earnings per share (Diluted EPS) -0.15-0.14-0.21-0.06-0.16 -0.57 Average basic shares outstanding 194.93 M187.18 M196.13 M197.55 M200.74 M 781.59 M Diluted shares outstanding 194.93 M187.18 M196.13 M197.55 M200.74 M 781.59 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 473 K236 K725 K847 K873 K 2.68 M