ONL

Value 20212022202320242025 TTM Total revenue 84 M238.29 M224.71 M164.86 M147.65 M 147.65 M Gross profit 70.59 M176.77 M163.93 M103.01 M82.82 M 82.82 M Operating expenses 58.12 M83.61 M51.93 M115.35 M119.69 M 188.79 M Selling/general/admin expenses 3.83 M15.91 M18.72 M20.09 M20.31 M 20.31 M Research & development ————— — Operating income 12.47 M93.16 M112 M-12.34 M-36.87 M -105.97 M Non-Operating Income, Total 8.11 M28.59 M29.67 M33.47 M42.51 M 42.51 M Interest expense, net of interest capitalized 60 K03.97 M3.69 M3.7 M 3.7 M Non-Operating Income, excl. Interest Expenses 8.04 M28.36 M24.78 M28.8 M39.11 M 37.47 M Unusual income/expense —223 K911 K987 K-298 K — Pretax income 47.31 M97.26 M56.85 M102.76 M139.03 M 139.03 M Equity in earnings 56 K524 K435 K740 K— — Taxes 157 K212 K456 K214 K259 K 259 K Non-controlling/minority interest 17 K20 K9 00036 K23 K 23 K After tax other income/expense 1.31 M171 K5.98 M180 K13.33 M 13.33 M Net income before discontinued operations 47.48 M97.49 M57.3 M103.01 M139.31 M 139.31 M Discontinued operations ————— — Net income 47.48 M97.49 M57.3 M103.01 M139.31 M 139.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 47.48 M97.49 M57.3 M103.01 M139.31 M 139.31 M Basic earnings per share (Basic EPS) -0.84-1.72-1.02-1.84-2.48 -2.48 Diluted earnings per share (Diluted EPS) -0.84-1.72-1.02-1.84-2.48 -2.48 Average basic shares outstanding 56.63 M56.63 M56.41 M55.9 M56.23 M 224.84 M Diluted shares outstanding 56.63 M56.63 M56.41 M55.9 M56.23 M 224.84 M EBITDA 56.39 M224.52 M221.11 M88.48 M21.88 M -47.22 M EBIT 12.47 M93.16 M112 M-12.34 M-36.87 M -105.97 M Cost of revenue 13.41 M61.52 M60.78 M61.85 M64.83 M 64.83 M Other cost of goods sold 13.41 M61.52 M60.78 M61.85 M64.83 M 64.83 M Depreciation & amortization (cash flow) 43.92 M131.37 M109.11 M100.82 M58.75 M 58.75 M