INN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 176.81 M172.93 M184.48 M192.92 M177.12 M174.96 M 729.47 M Gross profit 176.81 M172.93 M184.48 M192.92 M177.12 M174.96 M 729.47 M Operating expenses 44.27 M47.21 M50.4 M49.87 M48.66 M42.98 M 191.91 M Selling/general/admin expenses 7.47 M7.4 M8.57 M8.28 M7.84 M8.12 M 32.82 M Research & development —————— — Operating income 15.76 M8.04 M19.83 M22.68 M8.58 M14.59 M 65.69 M Non-Operating Income, Total 18.98 M18.79 M18.45 M19.47 M20.7 M-17.91 M 40.71 M Interest expense, net of interest capitalized 20.43 M19.79 M19.96 M20.63 M20.68 M19.43 M 80.69 M Non-Operating Income, excl. Interest Expenses -2.45 M-1.57 M-2.74 M-2.02 M-259 K-38.52 M -43.53 M Unusual income/expense 999 K571 K1.23 M858 K278 K1.18 M 3.55 M Pretax income 3.22 M-17.2 M1.38 M3.21 M12.11 M-3.31 M 13.39 M Equity in earnings —————— — Taxes 300 K5.82 M754 K1.18 M352 K-738 K 1.55 M Non-controlling/minority interest 3.91 M-2.7 M680 K976 K5.08 M-1.23 M 5.51 M After tax other income/expense -204 K-240 K-160 K-285 K-302 K-192 K -939 K Net income before discontinued operations -352 K-3.49 M-57 K1.06 M6.68 M-2.61 M 5.07 M Discontinued operations —————— — Net income -352 K-3.49 M-57 K1.06 M6.68 M-2.61 M 5.07 M Dilution adjustment 9.9 M-2.53 M05.95 M10.12 M0 16.07 M Preferred dividends 5.28 M5.28 M5.28 M5.28 M5.28 M5.28 M 21.13 M Diluted net income available to common stockholders 4.27 M-11.3 M-5.34 M1.73 M11.52 M-7.89 M 7 000 Basic earnings per share (Basic EPS) -0.040-0.04-0.02-0.11-0.05 -0.22 Diluted earnings per share (Diluted EPS) -0.040.05-0.04-0.02-0.11-0.05 -0.22 Average basic shares outstanding 106.03 M105.93 M108.01 M107.63 M105.89 M106.85 M 428.38 M Diluted shares outstanding 106.03 M132.37 M108.01 M107.63 M105.89 M106.85 M 428.38 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.44 M5 M2.07 M2.08 M2.33 M3.21 M 9.68 M