WEAV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 52.39 M54.17 M55.81 M58.47 M61.34 M 229.79 M Gross profit 37.73 M39.04 M39.95 M41.95 M44.34 M 165.28 M Operating expenses 44.36 M46.42 M49.27 M52.14 M53.29 M 201.1 M Selling/general/admin expenses 34.49 M35.66 M38.11 M40.15 M40.16 M 154.08 M Research & development 9.87 M10.76 M11.15 M11.99 M13.12 M 47.02 M Operating income -6.63 M-7.37 M-9.32 M-10.19 M-8.94 M -35.82 M Non-Operating Income, Total 1.71 M3.23 M1.36 M1.21 M924 K 6.72 M Interest expense, net of interest capitalized 405 K400 K397 K537 K366 K 1.7 M Non-Operating Income, excl. Interest Expenses 615 K2.18 M466 K198 K281 K 3.12 M Unusual income/expense 692 K650 K500 K471 K277 K 1.9 M Pretax income 13.38 M29.39 M15.91 M16.27 M18.93 M 80.5 M Equity in earnings ————— — Taxes 56.1 K66.9 K71.4 K928.6 K-171.4 K 895.5 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.88 M-6.71 M-8.82 M-8.71 M-8.67 M -32.91 M Discontinued operations ————— — Net income -5.88 M-6.71 M-8.82 M-8.71 M-8.67 M -32.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.88 M6.71 M8.82 M8.71 M8.67 M 32.91 M Basic earnings per share (Basic EPS) -0.08-0.1-0.12-0.11-0.12 -0.45 Diluted earnings per share (Diluted EPS) -0.08-0.1-0.12-0.11-0.12 -0.45 Average basic shares outstanding 71.25 M71.66 M73.81 M74.83 M75.68 M 295.98 M Diluted shares outstanding 71.25 M71.66 M73.81 M74.83 M75.68 M 295.98 M EBITDA -3.92 M-4.53 M-6.52 M-7.31 M-6.02 M -24.37 M EBIT -6.63 M-7.37 M-9.32 M-10.19 M-8.94 M -35.82 M Cost of revenue 14.66 M15.13 M15.86 M16.52 M17 M 64.51 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.71 M2.85 M2.8 M2.88 M2.92 M 11.45 M