FBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 120.6 M90.3 M128.38 M140.63 M139.46 M22.83 M 431.3 M Gross profit 118.74 M83.28 M126.47 M139.53 M109.5 M108.04 M 483.54 M Operating expenses 45.41 M61.82 M5.51 M66.64 M21.01 M71.25 M 164.4 M Selling/general/admin expenses 11.07 M11.16 M11.4 M11.05 M12.45 M12.51 M 47.41 M Research & development —————— — Operating income 75.8 M24.76 M122.32 M75.43 M90.61 M40.34 M 328.7 M Non-Operating Income, Total -39.88 M-55.35 M641 K-60.31 M646 K-60.81 M -119.84 M Interest expense, net of interest capitalized 79.62 M77.99 M72.07 M70.67 M89.66 M85.44 M 317.85 M Non-Operating Income, excl. Interest Expenses -119.49 M-133.34 M-71.43 M-130.99 M-89.02 M-146.25 M -437.69 M Unusual income/expense —————— — Pretax income 11.39 M50.12 M48.83 M-9.73 M10.13 M50.35 M 99.58 M Equity in earnings ——-495 K-680 K-558 K626 K -1.11 M Taxes 1.17 M12.23 M9.47 M-6.29 M-19.08 M-12.47 M -28.37 M Non-controlling/minority interest 08 00008 00008 000 16 K After tax other income/expense —————— — Net income before discontinued operations 10.22 M37.89 M39.36 M2.91 M23.38 M56.98 M 122.62 M Discontinued operations —————— — Net income 10.22 M37.89 M39.36 M2.91 M23.38 M56.98 M 122.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.22 M37.89 M39.36 M2.91 M23.38 M56.98 M 122.62 M Basic earnings per share (Basic EPS) 0.220.810.840.070.451.13 2.49 Diluted earnings per share (Diluted EPS) 0.230.820.840.070.441.12 2.47 Average basic shares outstanding 46.76 M46.74 M46.67 M46.31 M48.78 M49.74 M 191.5 M Diluted shares outstanding 46.87 M46.87 M47.02 M46.57 M49.05 M50.07 M 192.72 M EBITDA 76.59 M24.47 M123.74 M75.76 M91.68 M-45.41 M 245.76 M EBIT 73.34 M21.46 M120.97 M72.89 M88.49 M-48.65 M 233.71 M Cost of revenue 1.86 M7.02 M1.91 M1.1 M29.96 M224 K 33.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.25 M3.01 M2.77 M2.87 M3.19 M3.23 M 12.05 M