APEI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 164.11 M164.55 M162.77 M163.22 M158.33 M 648.86 M Gross profit 92.45 M89.61 M84.34 M88.52 M89.38 M 351.84 M Operating expenses 70.91 M77.36 M77.32 M78.82 M70.41 M 303.91 M Selling/general/admin expenses 65.28 M71.61 M73.19 M70.83 M66.2 M 281.83 M Research & development ————— — Operating income 21.54 M12.25 M7.03 M9.7 M18.97 M 47.94 M Non-Operating Income, Total 0-1.53 M0-3.88 M0 -5.4 M Interest expense, net of interest capitalized 330 K2.4 M2.4 M2.5 M322 K 7.62 M Non-Operating Income, excl. Interest Expenses -330 K-3.93 M-2.4 M-6.38 M-322 K -13.03 M Unusual income/expense ————— — Pretax income 20.95 M11.36 M5.92 M8.63 M17.8 M 43.7 M Equity in earnings 00000 0 Taxes 7.99 M2.47 M1.42 M3.07 M5.19 M 12.15 M Non-controlling/minority interest ————— — After tax other income/expense 0———— — Net income before discontinued operations 12.96 M8.89 M4.5 M5.56 M12.61 M 31.56 M Discontinued operations ————— — Net income 12.96 M8.89 M4.5 M5.56 M12.61 M 31.56 M Dilution adjustment 00-3.5 M00 -3.5 M Preferred dividends 1.46 M1.43 M1.32 M00 2.75 M Diluted net income available to common stockholders 11.51 M7.46 M-324 K5.56 M12.61 M 25.3 M Basic earnings per share (Basic EPS) 0.650.42-0.020.310.7 1.41 Diluted earnings per share (Diluted EPS) 0.630.41-0.020.30.67 1.36 Average basic shares outstanding 17.63 M17.84 M18.03 M18.07 M18.01 M 71.95 M Diluted shares outstanding 18.15 M18.42 M18.6 M18.75 M18.66 M 74.43 M EBITDA 25.19 M12.59 M7.46 M10.07 M19.29 M 49.42 M EBIT 21.54 M12.25 M7.03 M9.7 M18.97 M 47.94 M Cost of revenue 71.66 M74.94 M78.42 M74.7 M68.95 M 297.02 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.66 M348 K440 K377 K322 K 1.49 M