ASPN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 123.09 M78.72 M78.02 M73.02 M41.34 M 271.1 M Gross profit 47.13 M22.81 M25.32 M20.8 M-22.93 M 46 M Operating expenses 32.42 M322.15 M30.47 M24.15 M47.45 M 424.23 M Selling/general/admin expenses 27.21 M21.42 M20.78 M20.09 M21.69 M 83.97 M Research & development 4.41 M4.33 M3.79 M2.49 M2.79 M 13.42 M Operating income 14.71 M-299.34 M-5.16 M-3.35 M-70.38 M -378.23 M Non-Operating Income, Total -3.53 M-832 K-3.08 M-2.39 M-2.63 M -8.93 M Interest expense, net of interest capitalized 819 K730 K882 K951 K1.07 M 3.64 M Non-Operating Income, excl. Interest Expenses -4.34 M-2.69 M-3.96 M-3.92 M-3.77 M -14.35 M Unusual income/expense —1.13 M0581 K75 K 1.79 M Pretax income 11.19 M-300.17 M-8.23 M-5.74 M-73.01 M -387.16 M Equity in earnings ————— — Taxes -175 K1.08 M821 K594 K-97 K 2.39 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.36 M-301.25 M-9.06 M-6.33 M-72.91 M -389.55 M Discontinued operations ————— — Net income 11.36 M-301.25 M-9.06 M-6.33 M-72.91 M -389.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.36 M-301.25 M-9.06 M-6.33 M-72.91 M -389.55 M Basic earnings per share (Basic EPS) 0.14-3.67-0.11-0.08-0.87 -4.73 Diluted earnings per share (Diluted EPS) 0.15-3.67-0.11-0.08-0.87 -4.73 Average basic shares outstanding 77.54 M82.07 M82.18 M82.4 M82.33 M 328.97 M Diluted shares outstanding 80.31 M82.07 M82.18 M82.4 M82.33 M 328.97 M EBITDA 20.96 M-292.82 M1.52 M3 M-41.13 M -329.43 M EBIT 14.71 M-299.34 M-5.16 M-3.35 M-70.38 M -378.23 M Cost of revenue 75.95 M55.91 M52.71 M52.22 M64.27 M 225.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.25 M6.52 M6.68 M6.34 M29.25 M 48.79 M