FORR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 103.3 M108.76 M90.54 M112.33 M88.58 M 400.21 M Gross profit 62.79 M64.25 M50.94 M62.68 M44.47 M 222.34 M Operating expenses 68.67 M89.92 M149.38 M67.33 M61.97 M 368.61 M Selling/general/admin expenses 57.63 M64.85 M54.05 M55.72 M51.29 M 225.91 M Research & development ————— — Operating income 731 K-20.6 M87.59 M6.96 M4.46 M 78.41 M Non-Operating Income, Total 2.2 M2.19 M2 M835 K938 K 5.97 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.77 M814 K1.02 M00 1.84 M Unusual income/expense 427 K1.38 M980 K835 K938 K 4.13 M Pretax income 1.07 M-18.78 M88.3 M7.12 M1.69 M 78.32 M Equity in earnings ————— — Taxes 4.72 M-3.71 M1 M3.2 M437 K 926 K Non-controlling/minority interest ————— — After tax other income/expense 1.09 M-998 K1.34 M298 K-697 K -57 K Net income before discontinued operations 5.8 M-13.02 M87.27 M3.91 M2.13 M 80.3 M Discontinued operations ————— — Net income 5.8 M-13.02 M87.27 M3.91 M2.13 M 80.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.8 M-13.02 M87.27 M3.91 M2.13 M 80.3 M Basic earnings per share (Basic EPS) -0.30.02-4.620.21-0.11 -4.5 Diluted earnings per share (Diluted EPS) -0.30.02-4.620.2-0.11 -4.51 Average basic shares outstanding 19.07 M19.09 M18.89 M19.06 M19.11 M 76.16 M Diluted shares outstanding 19.07 M19.09 M18.89 M19.16 M19.11 M 76.26 M EBITDA 6.88 M-3.44 M-87.14 M8.22 M-5.35 M -87.71 M EBIT -5.88 M-25.67 M-98.44 M-4.65 M-17.5 M -146.26 M Cost of revenue 40.51 M44.51 M39.6 M49.65 M44.11 M 177.87 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.76 M22.23 M11.3 M12.88 M12.15 M 58.55 M