ORN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 226.68 M216.88 M188.65 M205.29 M225.1 M 835.92 M Gross profit 27.06 M30.28 M23.02 M25.8 M29.75 M 108.84 M Operating expenses 21.41 M22.11 M24.64 M24.81 M28.47 M 100.02 M Selling/general/admin expenses 20.85 M21.56 M22.55 M22.77 M25.06 M 91.94 M Research & development ————— — Operating income -4 M9.63 M833 K3.43 M5.32 M 19.22 M Non-Operating Income, Total -3.44 M-2.88 M-2.11 M-2.8 M1.7 M -6.08 M Interest expense, net of interest capitalized 3.62 M3.04 M2.33 M2.92 M2.12 M 10.42 M Non-Operating Income, excl. Interest Expenses -7.16 M-5.9 M-4.47 M-5.84 M-835 K -17.05 M Unusual income/expense 107 K-22 K34 K117 K417 K 546 K Pretax income -4.34 M6.75 M-1.27 M-629 K1.07 M 5.92 M Equity in earnings ————— — Taxes -622 K1 000140 K-68 K-106 K -33 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.26 M6.75 M-1.41 M841 K3.3 M 9.48 M Discontinued operations ————— — Net income 4.26 M6.75 M-1.41 M841 K3.3 M 9.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.26 M-6.75 M1.41 M-841 K473 K -5.71 M Basic earnings per share (Basic EPS) 0.140.22-0.040.030.09 0.3 Diluted earnings per share (Diluted EPS) 0.140.22-0.040.030.09 0.3 Average basic shares outstanding 33.39 M34.78 M39.06 M39.41 M39.54 M 152.79 M Diluted shares outstanding 33.39 M34.78 M39.06 M39.41 M39.54 M 152.8 M EBITDA 9.29 M11.75 M1.55 M4.09 M5.05 M 22.44 M EBIT 5.66 M8.17 M-1.63 M988 K1.29 M 8.82 M Cost of revenue 199.61 M186.6 M165.64 M179.49 M195.34 M 727.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.63 M3.58 M3.17 M3.1 M3.76 M 13.62 M