ASPN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 117.34 M123.09 M78.72 M78.02 M73.02 M 352.85 M Gross profit 49.04 M47.13 M22.81 M25.32 M20.8 M 116.06 M Operating expenses 31.64 M32.42 M322.15 M30.47 M24.15 M 409.19 M Selling/general/admin expenses 27.05 M27.21 M21.42 M20.78 M20.09 M 89.49 M Research & development 4.59 M4.41 M4.33 M3.79 M2.49 M 15.03 M Operating income 17.4 M14.71 M299.34 M5.16 M3.35 M 322.56 M Non-Operating Income, Total 30.1 M3.53 M832 K3.08 M2.39 M 9.83 M Interest expense, net of interest capitalized —819 K730 K882 K951 K 3.38 M Non-Operating Income, excl. Interest Expenses 30.1 M2.71 M-1.03 M2.2 M860 K 4.74 M Unusual income/expense ——1.13 M0581 K — Pretax income 12.7 M-16.38 M300.17 M8.23 M5.74 M 297.77 M Equity in earnings ————— — Taxes 267 K-175 K1.08 M821 K594 K 2.32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.97 M-18.25 M301.25 M9.06 M6.33 M 298.39 M Discontinued operations ————— — Net income 12.97 M-18.25 M301.25 M9.06 M6.33 M 298.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.97 M-18.25 M301.25 M9.06 M6.33 M 298.39 M Basic earnings per share (Basic EPS) -0.170.14-3.67-0.11-0.08 -3.72 Diluted earnings per share (Diluted EPS) -0.170.15-3.67-0.11-0.08 -3.71 Average basic shares outstanding 76.26 M77.54 M82.07 M82.18 M82.4 M 324.18 M Diluted shares outstanding 76.26 M80.31 M82.07 M82.18 M82.4 M 326.95 M EBITDA 22.7 M20.93 M-292.81 M1.53 M3 M -267.35 M EBIT 17.4 M14.71 M-299.34 M-5.16 M-3.35 M -293.13 M Cost of revenue 68.3 M75.95 M55.91 M52.71 M52.22 M 236.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.3 M6.22 M6.53 M6.68 M6.35 M 25.78 M