SWIM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 150.5 M87.27 M111.42 M172.64 M161.9 M 533.24 M Gross profit 48.69 M21.44 M32.88 M63.96 M57.31 M 175.59 M Operating expenses 35.55 M54.5 M38.03 M39.45 M36 M 167.98 M Selling/general/admin expenses 28.34 M27.19 M30.62 M31.94 M28.59 M 118.34 M Research & development ————— — Operating income 9.22 M-13.03 M-4.93 M14.86 M11.65 M 8.55 M Non-Operating Income, Total -8.46 M-9.23 M-6.06 M-4.1 M-7.24 M -26.63 M Interest expense, net of interest capitalized 9.15 M4.69 M6.37 M7.15 M6.07 M 24.28 M Non-Operating Income, excl. Interest Expenses -16.92 M-9.38 M-12.74 M-14.3 M-12.13 M -48.55 M Unusual income/expense -693 K-4.54 M308 K3.05 M-1.17 M -2.35 M Pretax income -8.81 M-20.98 M-10.04 M1.03 M-4.5 M -34.49 M Equity in earnings 944 K1.27 M953 K488 K1.31 M 4.03 M Taxes 43 K8.1 M4.08 M5.13 M7.47 M 24.78 M Non-controlling/minority interest ————— — After tax other income/expense -2.33 M-1.15 M63 K-737 K19 K -1.8 M Net income before discontinued operations -9.83 M-29.17 M-5.96 M4.06 M-3.81 M -34.88 M Discontinued operations ————— — Net income -9.83 M-29.17 M-5.96 M4.06 M-3.81 M -34.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.9 M-9.18 M5.96 M15.98 M8.12 M 20.88 M Basic earnings per share (Basic EPS) 0.05-0.25-0.050.140.07 -0.09 Diluted earnings per share (Diluted EPS) 0.06-0.24-0.050.130.07 -0.09 Average basic shares outstanding 115.56 M115.43 M115.89 M116.47 M116.6 M 464.39 M Diluted shares outstanding 118.45 M115.43 M115.89 M119.39 M119.91 M 470.62 M EBITDA 24.46 M-20.9 M7.25 M37.21 M34.19 M 57.74 M EBIT 13.14 M-33.06 M-5.15 M24.51 M21.31 M 7.61 M Cost of revenue 101.81 M65.83 M78.54 M108.68 M104.6 M 357.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.32 M12.15 M12.4 M12.7 M12.88 M 50.13 M