AESI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 304.43 M283.36 M309.67 M303.47 M274.62 M265.54 M 1.15 B Gross profit 53.02 M49.9 M54.53 M52.14 M23.76 M20.24 M 150.67 M Operating expenses 22.08 M39.54 M40.48 M46.75 M44.06 M60.33 M 191.62 M Selling/general/admin expenses 25.46 M25.51 M34.41 M34.37 M36.32 M33.72 M 138.83 M Research & development —————— — Operating income 15.24 M30.74 M15.33 M7.19 M18.54 M-30.15 M 10.91 M Non-Operating Income, Total 289 K101 K259 K370 K3 00095 K 727 K Interest expense, net of interest capitalized 11.19 M1.16 M1.22 M1.5 M1.52 M1.88 M 6.12 M Non-Operating Income, excl. Interest Expenses -11.19 M-1.16 M-1.22 M-1.5 M-1.52 M-1.88 M -6.12 M Unusual income/expense 289 K101 K259 K370 K3 00095 K 727 K Pretax income 4.33 M18.82 M3.51 M7.24 M33.55 M23.88 M 68.18 M Equity in earnings —————— — Taxes 400 K4.42 M2.29 M1.68 M9.83 M4.08 M 17.88 M Non-controlling/minority interest 26.89 M313 K———313 K — After tax other income/expense 881 K-87 K122 K108 K-126 K2.09 M 2.2 M Net income before discontinued operations 3.92 M14.4 M1.22 M3.12 M23.72 M22.24 M 50.3 M Discontinued operations —————— — Net income 3.92 M14.4 M1.22 M3.12 M23.72 M22.24 M 50.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.92 M14.4 M1.22 M3.12 M23.72 M22.24 M 50.3 M Basic earnings per share (Basic EPS) 0.040.120.01-0.04-0.19-0.19 -0.41 Diluted earnings per share (Diluted EPS) 0.040.120.01-0.04-0.19-0.19 -0.41 Average basic shares outstanding 109.88 M108.23 M118.25 M123.66 M123.74 M122.44 M 488.07 M Diluted shares outstanding 111.08 M109.18 M119.75 M123.66 M123.74 M122.44 M 489.57 M EBITDA 83.08 M83.33 M100.13 M101.45 M75.95 M59.81 M 337.34 M EBIT 57.01 M52.85 M63.13 M60.82 M35.33 M17.91 M 177.19 M Cost of revenue 225.35 M190.97 M206.06 M195.9 M195.23 M187.3 M 784.5 M Other cost of goods sold 225.35 M190.97 M206.06 M195.9 M195.23 M187.3 M 784.5 M Depreciation & amortization (cash flow) 26.07 M30.48 M37 M40.63 M40.62 M41.9 M 160.15 M