AVDL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 50.02 M50.41 M52.51 M68.13 M77.47 M 248.52 M Gross profit 43.87 M45.6 M46.93 M61.76 M81.58 M 235.88 M Operating expenses 44.2 M48.89 M49.94 M52.88 M79.65 M 231.35 M Selling/general/admin expenses 40.39 M44.62 M45.58 M48.62 M52.64 M 191.46 M Research & development 3.8 M4.27 M4.35 M4.25 M27.01 M 39.89 M Operating income 326 K-3.3 M-3 M2.88 M-4.07 M -7.48 M Non-Operating Income, Total 941 K2.66 M603 K139 K631 K 4.03 M Interest expense, net of interest capitalized 2.82 M2.7 M2.24 M2.35 M2.42 M 9.71 M Non-Operating Income, excl. Interest Expenses -1.88 M-41 K-1.64 M-2.22 M-1.78 M -5.68 M Unusual income/expense ————— — Pretax income 2.54 M4.96 M4.84 M6.5 M54 K 16.35 M Equity in earnings ————— — Taxes 88 K-443 K78 K3.17 M-190 K 2.62 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.63 M-5.04 M-4.92 M-175 K-9.82 M -19.96 M Discontinued operations ————— — Net income -2.63 M-5.04 M-4.92 M-175 K-9.82 M -19.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.63 M5.04 M4.92 M9.66 M20 K 19.65 M Basic earnings per share (Basic EPS) -0.03-0.04-0.050.10 0.01 Diluted earnings per share (Diluted EPS) -0.03-0.04-0.050.10 0.01 Average basic shares outstanding 94.72 M95.14 M96.6 M96.66 M96.81 M 385.22 M Diluted shares outstanding 94.72 M95.14 M96.6 M98.89 M99.83 M 390.46 M EBITDA -326 K-3.3 M——— — EBIT -327 K-3.3 M-3 M8.88 M1.94 M 4.52 M Cost of revenue 6.16 M4.81 M5.58 M6.37 M-4.12 M 12.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 00——— —