ANIK

Value 202020212022202320242025 TTM Total revenue 130.46 M147.79 M156.24 M166.66 M119.91 M112.82 M 112.82 M Gross profit 69.03 M82.94 M93.58 M103.09 M76 M63.81 M 63.81 M Operating expenses 142.82 M109.65 M120.23 M199.59 M93.5 M80.69 M 80.56 M Selling/general/admin expenses 60.06 M74.1 M84.79 M95.85 M55.55 M49.09 M 49.09 M Research & development 23.43 M27.33 M28.18 M32.69 M25.54 M25.77 M 25.77 M Operating income -28.32 M2.62 M-19.4 M-87.64 M-5.1 M-11.05 M -11.05 M Non-Operating Income, Total 287 K-400 K-500 K100 K-200 K-400 K — Interest expense, net of interest capitalized 019 K11 K0—— — Non-Operating Income, excl. Interest Expenses 287 K-419 K-511 K100 K-200 K-400 K — Unusual income/expense —————— — Pretax income -28.62 M2.43 M-18.75 M-85.33 M-2.76 M-9.31 M -9.31 M Equity in earnings —————— — Taxes -4.64 M-1.71 M-3.89 M-2.66 M6.06 M672 K 672 K Non-controlling/minority interest —————— — After tax other income/expense —18 K00—— — Net income before discontinued operations -23.98 M4.13 M-14.86 M-82.67 M-8.83 M-9.98 M -9.98 M Discontinued operations ————-47.56 M-901 K -901 K Net income -23.98 M4.13 M-14.86 M-82.67 M-56.38 M-10.88 M -10.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -23.98 M4.13 M-14.86 M-82.67 M-56.38 M-10.88 M -10.88 M Basic earnings per share (Basic EPS) -1.690.29-1.02-5.64-3.83-0.76 -0.76 Diluted earnings per share (Diluted EPS) -1.690.28-1.02-5.64-3.83-0.76 -0.76 Average basic shares outstanding 14.22 M14.4 M14.56 M14.66 M14.72 M14.34 M 57.42 M Diluted shares outstanding 14.22 M14.63 M14.56 M14.66 M14.72 M14.34 M 57.57 M EBITDA 46.77 M81.91 M57.88 M-9.87 M44.51 M43.76 M 44.16 M EBIT 33.11 M67.47 M43.26 M-24.07 M38.81 M37.96 M 37.96 M Cost of revenue 61.43 M64.85 M62.66 M63.57 M43.91 M49.01 M 49.01 M Other cost of goods sold 5.49 M6.63 M5.33 M3.34 M44.71 M5.82 M 5.82 M Depreciation & amortization (cash flow) 13.66 M14.44 M14.62 M14.2 M5.7 M5.8 M 6.2 M