ORN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 226.68 M216.88 M188.65 M205.29 M225.1 M 835.92 M Gross profit 27.06 M30.28 M23.02 M25.8 M29.75 M 108.84 M Operating expenses 21.41 M22.11 M24.64 M24.81 M28.47 M 100.02 M Selling/general/admin expenses 20.85 M21.56 M22.55 M22.77 M25.06 M 91.94 M Research & development ————— — Operating income 7.78 M-2.15 M833 K3.43 M5.32 M 7.43 M Non-Operating Income, Total 3.44 M2.88 M2.11 M2.8 M1.7 M 9.49 M Interest expense, net of interest capitalized 3.62 M3.04 M2.33 M2.92 M2.12 M 10.42 M Non-Operating Income, excl. Interest Expenses -287 K-146 K-261 K-234 K-834 K -1.48 M Unusual income/expense 107 K-22 K34 K117 K417 K 546 K Pretax income 4.34 M-15.44 M1.27 M629 K3.62 M -9.92 M Equity in earnings ————— — Taxes 82 K-703 K140 K212 K317 K -34 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.26 M-6.75 M1.41 M-841 K473 K -5.71 M Discontinued operations ————— — Net income -4.26 M-6.75 M1.41 M-841 K473 K -5.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.26 M-6.75 M1.41 M-841 K473 K -5.71 M Basic earnings per share (Basic EPS) 0.120.22-0.040.020.08 0.28 Diluted earnings per share (Diluted EPS) 0.120.22-0.040.020.08 0.28 Average basic shares outstanding 34.49 M34.78 M39.06 M39.77 M39.78 M 153.38 M Diluted shares outstanding 34.52 M34.78 M39.06 M39.79 M39.79 M 153.42 M EBITDA 9.29 M11.75 M1.55 M4.09 M5.05 M 22.44 M EBIT 5.66 M8.17 M-1.63 M988 K1.29 M 8.82 M Cost of revenue 199.61 M186.6 M165.64 M179.49 M195.34 M 727.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.63 M3.58 M3.17 M3.1 M3.76 M 13.62 M