LIVE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 123.88 M112.74 M111.51 M107.01 M112.53 M113.89 M108.54 M 441.98 M Gross profit 37.05 M35.98 M35.36 M35.15 M38.29 M36.89 M35.35 M 145.68 M Operating expenses 35.91 M53.46 M34.6 M33.06 M30.28 M33.11 M31.9 M 128.36 M Selling/general/admin expenses 35.91 M35.41 M34.6 M33.06 M30.28 M33.11 M31.9 M 128.36 M Research & development ——————— — Operating income 1.13 M8.13 M762 K2.09 M8 M3.78 M3.45 M 17.32 M Non-Operating Income, Total 4.95 M4.64 M189 K19.01 M548 K-5.98 M3.54 M 17.12 M Interest expense, net of interest capitalized 4.23 M4.28 M4.16 M3.93 M3.85 M3.6 M3.56 M 14.95 M Non-Operating Income, excl. Interest Expenses 301 K713 K-4.39 M14.92 M-3.86 M-9.59 M-42 K 1.42 M Unusual income/expense 420 K-359 K420 K160 K555 K9 00021 K 745 K Pretax income 3.82 M22.12 M573 K21.1 M7.46 M-728 K89 K 27.92 M Equity in earnings ——————— — Taxes 968 K2.25 M81 K5.24 M2.07 M-1.73 M25 K 5.6 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 2.85 M19.87 M492 K15.87 M5.39 M997 K64 K 22.32 M Discontinued operations ——————— — Net income 2.85 M19.87 M492 K15.87 M5.39 M997 K64 K 22.32 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 2.85 M19.87 M492 K15.87 M5.39 M997 K64 K 22.32 M Basic earnings per share (Basic EPS) -0.91-6.310.165.11.750.34-0.02 7.17 Diluted earnings per share (Diluted EPS) -0.91-6.310.165.051.24-1.52-0.02 4.75 Average basic shares outstanding 3.14 M3.15 M3.12 M3.11 M3.08 M3.09 M3.07 M 12.36 M Diluted shares outstanding 3.14 M3.15 M3.12 M3.14 M4.36 M4.62 M3.07 M 15.18 M EBITDA 6.12 M-8.76 M6.02 M6.78 M12.68 M11.55 M7.53 M 38.54 M EBIT 1.13 M-17.48 M762 K2.09 M8 M3.78 M3.45 M 17.32 M Cost of revenue 86.83 M76.76 M76.15 M71.86 M74.24 M77 M73.19 M 296.3 M Other cost of goods sold 508 K-1.31 M————— — Depreciation & amortization (cash flow) 4.99 M8.71 M5.26 M4.69 M4.67 M7.77 M4.08 M 21.21 M