LEU

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 57.7 M151.6 M73.1 M154.5 M74.9 M146.2 M 448.7 M Gross profit 8.9 M61.8 M32.9 M53.9 M4.3 M26.4 M 117.5 M Operating expenses 16.5 M24.8 M12.4 M16.2 M11.7 M27.9 M 68.2 M Selling/general/admin expenses 10 M11.4 M8.3 M9.2 M8.9 M9.8 M 36.2 M Research & development 4.1 M3.3 M3 M3.3 M1.7 M8.9 M 16.9 M Operating income 7.6 M8.7 M20.5 M33.5 M16.6 M-20.4 M 50.2 M Non-Operating Income, Total 1.9 M7.6 M6.6 M7.1 M12.1 M12.4 M 38.2 M Interest expense, net of interest capitalized 100 K1.9 M3.4 M3.1 M3.4 M2.6 M 12.5 M Non-Operating Income, excl. Interest Expenses 1.8 M5.7 M3.1 M4 M8.6 M9.8 M 25.5 M Unusual income/expense 0—100 K0100 K— — Pretax income 5.9 M19.2 M35.2 M37.4 M8 M5.3 M 85.9 M Equity in earnings —————— — Taxes 900 K-11.9 M8 M8.5 M11.9 M-20.3 M 8.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5 M31.5 M27.2 M28.9 M3.9 M17.8 M 77.8 M Discontinued operations —————— — Net income 5 M31.5 M27.2 M28.9 M3.9 M17.8 M 77.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5 M31.5 M27.2 M28.9 M3.9 M17.8 M 77.8 M Basic earnings per share (Basic EPS) -0.33.281.61.630.210.89 4.33 Diluted earnings per share (Diluted EPS) -0.33.261.61.590.190.52 3.9 Average basic shares outstanding 16.42 M16.31 M16.98 M17.7 M18.32 M17.97 M 70.97 M Diluted shares outstanding 16.42 M16.37 M17.05 M18.12 M20.68 M19.93 M 75.77 M EBITDA -4.9 M39.9 M22 M41.6 M-14.5 M10.1 M 59.2 M EBIT -7.6 M37 M20.5 M37.7 M-16 M7.1 M 49.3 M Cost of revenue 48.8 M89.8 M40.2 M100.6 M79.2 M111.2 M 331.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.7 M2.9 M1.5 M3.9 M1.5 M3 M 9.9 M