ATRO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 203.7 M208.54 M205.94 M204.68 M211.45 M240.07 M 862.13 M Gross profit 15.21 M10.04 M60.85 M52.83 M64.51 M79.97 M 258.16 M Operating expenses 57.23 M73.39 M50.85 M59.73 M50.08 M55.92 M 216.57 M Selling/general/admin expenses 34.37 M41.18 M36.65 M36.5 M31.25 M33.88 M 138.27 M Research & development 12.4 M12.1 M11.1 M11.54 M10.21 M10.63 M 43.48 M Operating income 8.37 M8.88 M13.14 M4.76 M23.05 M35.46 M 76.41 M Non-Operating Income, Total 343 K-46 K187 K190 K185 K-187 K 375 K Interest expense, net of interest capitalized 6.22 M500 K600 K600 K600 K700 K 2.5 M Non-Operating Income, excl. Interest Expenses -6.22 M-1.52 M-600 K-600 K-600 K-1.06 M -2.86 M Unusual income/expense 343 K973 K187 K190 K185 K176 K 738 K Pretax income 5.17 M576 K10.17 M1.85 M-11.73 M32.24 M 32.54 M Equity in earnings —————— — Taxes 3.31 M3.41 M646 K537 K-1.14 M2.54 M 2.59 M Non-controlling/minority interest —————— — After tax other income/expense 1.07 M2.91 M214 K387 K155 K-338 K 418 K Net income before discontinued operations 11.74 M2.83 M9.53 M1.31 M-10.59 M29.61 M 29.87 M Discontinued operations —————— — Net income 11.74 M2.83 M9.53 M1.31 M-10.59 M29.61 M 29.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.74 M2.83 M11.32 M1.31 M-10.59 M29.61 M 31.66 M Basic earnings per share (Basic EPS) -0.34-0.080.270.04-0.310.83 0.83 Diluted earnings per share (Diluted EPS) -0.33-0.080.260.04-0.310.78 0.77 Average basic shares outstanding 34.96 M35.04 M35.28 M35.35 M35.37 M35.44 M 141.45 M Diluted shares outstanding 34.96 M35.04 M42.96 M36.06 M35.37 M36.46 M 150.85 M EBITDA -35.98 M-57.46 M15.59 M-1.53 M19.6 M29.76 M 63.42 M EBIT -42.02 M-63.36 M10 M-6.91 M14.43 M24.05 M 41.58 M Cost of revenue 188.49 M198.5 M145.09 M151.85 M146.94 M160.1 M 603.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.04 M5.89 M5.59 M5.38 M5.16 M5.71 M 21.84 M