JOUT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 172.47 M105.87 M107.65 M168.35 M180.66 M135.76 M140.94 M 625.7 M Gross profit 61.82 M24.87 M32.18 M58.87 M67.93 M49.12 M51.61 M 227.52 M Operating expenses 62.33 M67.68 M52.42 M53.97 M60.6 M57.3 M54.52 M 226.38 M Selling/general/admin expenses 55.04 M48.87 M44.86 M45.88 M52.98 M48.37 M46.66 M 193.88 M Research & development 7.28 M7.64 M7.56 M8.09 M7.62 M8.93 M7.86 M 32.5 M Operating income 506 K42.72 M20.24 M4.9 M7.33 M-16.28 M2.91 M -1.14 M Non-Operating Income, Total 1.45 M3.17 M1.36 M1.93 M3.22 M633 K1.71 M 7.49 M Interest expense, net of interest capitalized 37 K37 K47 K68 K49 K60 K57 K 234 K Non-Operating Income, excl. Interest Expenses 1.09 M1.63 M986 K557 K878 K1.14 M1.26 M 3.84 M Unusual income/expense 327 K1.5 M326 K1.3 M2.29 M-565 K394 K 3.42 M Pretax income 907 K39.68 M-18.93 M-4.16 M-18.82 M5.01 M-1.25 M -19.22 M Equity in earnings ——————— — Taxes 715 K-186 K3.64 M1.85 M2.76 M16.77 M2.04 M 23.42 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 1.62 M18.8 M15.29 M2.3 M7.74 M8.96 M3.3 M 22.3 M Discontinued operations ——————— — Net income 1.62 M18.8 M15.29 M2.3 M7.74 M8.96 M3.3 M 22.3 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 1.62 M18.8 M15.29 M2.3 M7.74 M8.96 M3.3 M 22.3 M Basic earnings per share (Basic EPS) 0.16-3.36-1.490.220.75-2.83-0.33 -2.19 Diluted earnings per share (Diluted EPS) 0.16-3.35-1.490.220.75-2.83-0.33 -2.19 Average basic shares outstanding 9.02 M9.01 M9.04 M9.05 M9.07 M9.06 M9.07 M 36.25 M Diluted shares outstanding 9.02 M9.01 M9.04 M9.05 M9.07 M9.06 M9.07 M 36.25 M EBITDA 4.52 M-37.74 M-15.43 M10.28 M12.9 M-2.4 M2.21 M 22.98 M EBIT -506 K-42.81 M-20.24 M4.9 M7.33 M-8.18 M-2.91 M 1.14 M Cost of revenue 110.65 M81 M75.47 M109.48 M112.73 M86.64 M89.33 M 398.18 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 5.03 M5.07 M4.81 M5.38 M5.57 M5.78 M5.12 M 21.84 M