FFIC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 50.15 M88.66 M53.74 M59.29 M57.04 M 258.74 M Gross profit 48.43 M82.22 M49.43 M55.1 M55.51 M 242.26 M Operating expenses 10.48 M78.71 M27.69 M26.31 M29.09 M 161.79 M Selling/general/admin expenses 9.18 M7.99 M9.35 M10.06 M11.12 M 38.52 M Research & development ————— — Operating income 39.44 M4.24 M22.54 M29.44 M27.33 M 83.56 M Non-Operating Income, Total 25.68 M-46.13 M23.02 M23.05 M22.79 M 22.73 M Interest expense, net of interest capitalized 87.83 M68.81 M69.92 M69.35 M68.14 M 276.22 M Non-Operating Income, excl. Interest Expenses -62.15 M-114.93 M-46.91 M-46.3 M-45.35 M -253.49 M Unusual income/expense ————— — Pretax income 11.46 M24.68 M5.93 M18.94 M13.68 M 63.22 M Equity in earnings ————— — Taxes 2.55 M22.61 M3.87 M4.73 M3.23 M 34.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.91 M49.24 M9.8 M14.2 M10.45 M 83.69 M Discontinued operations ————— — Net income 8.91 M49.24 M9.8 M14.2 M10.45 M 83.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.91 M49.24 M9.93 M13.96 M10.28 M 83.42 M Basic earnings per share (Basic EPS) 0.3-1.65-0.290.410.3 -1.23 Diluted earnings per share (Diluted EPS) 0.3-1.65-0.290.410.31 -1.22 Average basic shares outstanding —30.52 K33.93 M33.93 M33.93 M 101.83 M Diluted shares outstanding 29.76 M30.52 M33.93 M33.93 M33.94 M 132.32 M EBITDA 38.27 M3.93 M21.83 M28.97 M26.69 M 81.42 M EBIT 37.95 M3.52 M21.74 M28.79 M26.42 M 80.47 M Cost of revenue 1.73 M6.44 M4.32 M4.19 M1.53 M 16.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 317 K414 K94 K183 K269 K 960 K