ASYS

Value 202020212022202320242025 TTM Total revenue 65.46 M85.2 M106.3 M113.31 M101.21 M79.36 M 73.95 M Gross profit 24.44 M34.53 M39.51 M35.55 M36.23 M26.98 M 26.11 M Operating expenses 11.62 M30.85 M22.36 M50.97 M46.83 M52.69 M 92.4 M Selling/general/admin expenses 21.4 M24.74 M28.3 M42 M33.81 M28.95 M 27.78 M Research & development 3.69 M5.98 M6.39 M——— — Operating income 485 K3.73 M17.29 M14.97 M6.73 M28.49 M 28.92 M Non-Operating Income, Total 162 K291 K1.5 M486 K465 K522 K 414 K Interest expense, net of interest capitalized ——100 K520 K557 K26 K 26 K Non-Operating Income, excl. Interest Expenses 00-100 K-65 K-155 K412 K 319 K Unusual income/expense 162 K291 K1.5 M31 K63 K84 K 69 K Pretax income 3.12 M3.43 M18.79 M15.18 M7.51 M27.99 M 27.92 M Equity in earnings 234 K————— — Taxes 791 K1.93 M1.42 M2.6 M975 K2.33 M 2.53 M Non-controlling/minority interest —————— — After tax other income/expense 55 K43 K43 K196 K196 K— — Net income before discontinued operations 3.91 M-10.31 M5.55 M12.58 M8.49 M30.33 M 30.12 M Discontinued operations 11.82 M11.82 M11.82 M——— — Net income 15.72 M1.51 M17.37 M12.58 M8.49 M30.33 M 30.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.72 M1.51 M17.37 M12.58 M8.49 M30.33 M 30.12 M Basic earnings per share (Basic EPS) -1.110.111.24-0.89-0.6-2.12 -2.13 Diluted earnings per share (Diluted EPS) -1.110.111.22-0.89-0.6-2.12 -2.13 Average basic shares outstanding 14.16 M14.19 M14.01 M14.06 M14.21 M14.3 M 57.27 M Diluted shares outstanding 14.16 M14.34 M14.18 M14.06 M14.21 M14.3 M 57.59 M EBITDA 14.08 M5.08 M18.88 M-5.76 M-6.72 M-22.96 M -63.68 M EBIT 12.82 M3.68 M17.15 M-10.77 M-9.75 M-25.7 M -66.29 M Cost of revenue 41.02 M50.67 M66.79 M73.12 M64.13 M52.38 M 47.84 M Other cost of goods sold 733 K544 K102 K2.62 M2.81 M6.55 M 6.24 M Depreciation & amortization (cash flow) 1.26 M1.4 M1.73 M5.01 M3.03 M2.74 M 2.6 M