ANIK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 38.75 M30.6 M26.17 M28.22 M27.82 M 112.81 M Gross profit 1.44 M17.13 M14.68 M14.36 M15.58 M 61.75 M Operating expenses 33.69 M21.94 M20.09 M20.04 M20.29 M 82.36 M Selling/general/admin expenses 19.11 M11.32 M12.91 M12.23 M11.87 M 48.33 M Research & development 7.24 M6.51 M6.06 M6.31 M6.95 M 25.82 M Operating income 28.02 M705 K4.28 M4.18 M3.23 M 12.4 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 27.61 M-689 K3.87 M3.97 M2.24 M 9.38 M Equity in earnings ————— — Taxes 2.3 M2.52 M100 K700 K900 K 4.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.92 M7.39 M3.96 M3.29 M1.48 M 16.13 M Discontinued operations —14.47 M915 K677 K845 K 16.91 M Net income 29.92 M21.86 M4.87 M3.97 M2.33 M 33.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.92 M21.86 M4.87 M3.97 M2.33 M 33.04 M Basic earnings per share (Basic EPS) -2.03-1.48-0.34-0.28-0.16 -2.26 Diluted earnings per share (Diluted EPS) -2.03-1.49-0.34-0.28-0.16 -2.27 Average basic shares outstanding 14.77 M14.72 M14.3 M14.36 M14.42 M 57.8 M Diluted shares outstanding 14.77 M14.72 M14.3 M14.52 M14.42 M 57.95 M EBITDA -31.95 M-2.81 M-4.01 M-4.17 M-3.31 M -14.31 M EBIT -32.24 M-4.81 M-5.41 M-5.67 M-4.71 M -20.61 M Cost of revenue 37.31 M13.48 M11.49 M13.86 M12.23 M 51.05 M Other cost of goods sold 23.34 M18.63 M832 K3.01 M1.13 M 23.6 M Depreciation & amortization (cash flow) 300 K2 M1.4 M1.5 M1.4 M 6.3 M