ENVX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.32 M9.72 M5.1 M7.47 M7.99 M11.27 M 31.82 M Gross profit 642 K-1.05 M261 K1.94 M1.4 M2.5 M 6.11 M Operating expenses 48.63 M35.57 M42.82 M45.67 M48.37 M46.49 M 183.36 M Selling/general/admin expenses 20.74 M13.13 M16.89 M17.53 M20.19 M18.41 M 73.03 M Research & development 24.22 M22.43 M25.93 M28.15 M28.18 M28.07 M 110.33 M Operating income 49.27 M34.52 M42.56 M43.73 M46.97 M43.99 M 177.25 M Non-Operating Income, Total 28.82 M-65.35 M18.87 M1.39 M7.22 M-8.14 M 19.34 M Interest expense, net of interest capitalized 1.72 M1.72 M1.72 M1.71 M11.77 M6.41 M 21.6 M Non-Operating Income, excl. Interest Expenses 24.89 M-65.1 M14.8 M-1.3 M-4.69 M-12.41 M -3.6 M Unusual income/expense 2.22 M-1.97 M2.35 M992 K140 K-2.14 M 1.34 M Pretax income 20.44 M36.3 M23.69 M45.13 M54.19 M34.91 M 157.92 M Equity in earnings —————— — Taxes 2.19 M-5.54 M162 K861 K422 K-133 K 1.31 M Non-controlling/minority interest 102 K-13 K21 K262 K56 K-205 K 134 K After tax other income/expense 2 000274 K479 K926 K-93 K-601 K 711 K Net income before discontinued operations 22.54 M37.47 M23.51 M44.53 M53.71 M34.99 M 156.74 M Discontinued operations —————— — Net income 22.54 M37.47 M23.51 M44.53 M53.71 M34.99 M 156.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 52.44 M7.57 M23.51 M44.53 M55.55 M33.15 M 156.74 M Basic earnings per share (Basic EPS) -0.11-0.12-0.1-0.22-0.26-0.17 -0.75 Diluted earnings per share (Diluted EPS) -0.260.04-0.1-0.22-0.27-0.16 -0.75 Average basic shares outstanding 201.92 M200.04 M218.63 M204.82 M206.46 M207.64 M 837.55 M Diluted shares outstanding 202.14 M200.04 M218.63 M204.82 M206.81 M207.64 M 837.9 M EBITDA -42.77 M-26.97 M-34.11 M-34.9 M-37.58 M— — EBIT -49.27 M-34.52 M-42.56 M-43.73 M-46.97 M— — Cost of revenue 4.96 M8.66 M4.84 M5.53 M6.59 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.5 M7.54 M8.45 M8.83 M9.4 M8.44 M 35.11 M