EOLS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 61.09 M78.95 M68.52 M69.39 M68.97 M 285.82 M Gross profit 42.86 M52.63 M46.66 M45.32 M45.84 M 190.45 M Operating expenses 56.51 M57.57 M60.73 M60.15 M59.66 M 238.1 M Selling/general/admin expenses 52.51 M50.24 M56.64 M56.67 M52.82 M 216.38 M Research & development 2.31 M2.43 M2.21 M1.84 M2.05 M 8.53 M Operating income 15.47 M2.31 M15.17 M10.21 M11.5 M 39.2 M Non-Operating Income, Total 1.2 M536 K767 K630 K934 K 2.87 M Interest expense, net of interest capitalized 4.76 M4.57 M4.42 M7.21 M4.09 M 20.29 M Non-Operating Income, excl. Interest Expenses -3.84 M-3.78 M-3.71 M-6.73 M-3.62 M -17.83 M Unusual income/expense 273 K-253 K57 K151 K455 K 410 K Pretax income 19.04 M6.35 M18.82 M17.09 M15.57 M 57.83 M Equity in earnings ————— — Taxes 134 K440 K72 K53 K167 K 732 K Non-controlling/minority interest ————— — After tax other income/expense ——146 K—— — Net income before discontinued operations 19.17 M6.79 M18.89 M17.14 M15.74 M 58.56 M Discontinued operations ————— — Net income 19.17 M6.79 M18.89 M17.14 M15.74 M 58.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.17 M6.79 M18.89 M17.14 M15.74 M 58.56 M Basic earnings per share (Basic EPS) -0.3-0.11-0.3-0.27-0.24 -0.92 Diluted earnings per share (Diluted EPS) -0.3-0.11-0.3-0.27-0.24 -0.92 Average basic shares outstanding 63.15 M62.02 M63.7 M64.54 M64.73 M 254.98 M Diluted shares outstanding 63.15 M62.02 M63.7 M64.54 M64.73 M 254.98 M EBITDA -12.56 M-3.56 M-12.51 M-13.09 M-11.87 M -41.02 M EBIT -13.65 M-4.93 M-14.07 M-14.83 M-13.82 M -47.65 M Cost of revenue 18.22 M26.31 M21.87 M24.07 M23.13 M 95.37 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.09 M1.37 M1.56 M1.74 M1.95 M 6.63 M