AHT-PH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 275.48 M277.36 M302 M266.06 M258.97 M 1.1 B Gross profit 73.29 M88.89 M103.17 M72.79 M71.28 M 336.12 M Operating expenses 107.17 M49.02 M44.53 M63.71 M86.32 M 243.59 M Selling/general/admin expenses 4.14 M4.33 M5.49 M7.3 M3.66 M 20.78 M Research & development ————— — Operating income -48.96 M61.53 M49.3 M12.22 M-6.63 M 116.42 M Non-Operating Income, Total -4.9 M30.34 M7.1 M16.72 M25.02 M 79.19 M Interest expense, net of interest capitalized 64.06 M66.8 M70.69 M62.88 M55.86 M 256.23 M Non-Operating Income, excl. Interest Expenses -68.95 M-36.46 M-63.59 M-46.16 M-30.84 M -177.04 M Unusual income/expense -1 0000000 0 Pretax income -131.41 M-21.88 M-32.32 M-62.47 M-71.64 M -188.3 M Equity in earnings -1.54 M-431 K44 K129 K-67 K -325 K Taxes -2.32 M317 K119 K259 K-838 K -143 K Non-controlling/minority interest ————— — After tax other income/expense 401 K393 K397 K403 K403 K 1.6 M Net income before discontinued operations -124.21 M-19.97 M-30.4 M-60.15 M-69.32 M -179.84 M Discontinued operations ————— — Net income -124.21 M-19.97 M-30.4 M-60.15 M-69.32 M -179.84 M Dilution adjustment 4.28 M11.6 M6.83 M6.14 M6.27 M 30.83 M Preferred dividends 11.21 M19.38 M16.38 M14.99 M15.25 M 66 M Diluted net income available to common stockholders -131.14 M-27.76 M-39.94 M-69 M-78.3 M -215 M Basic earnings per share (Basic EPS) -32.8-4.91-6.88-11.35-12.85 -35.99 Diluted earnings per share (Diluted EPS) -13.64-4.91-6.88-11.35-12.85 -35.99 Average basic shares outstanding 4.71 M5.65 M5.8 M6.08 M5.97 M 23.51 M Diluted shares outstanding 4.71 M5.65 M5.89 M6.08 M5.97 M 23.6 M EBITDA -22.08 M56.96 M67.99 M20.35 M-6.44 M 138.86 M EBIT -59.39 M19.62 M32.71 M-14.24 M-40.53 M -2.44 M Cost of revenue 202.19 M188.47 M198.83 M193.27 M187.69 M 768.27 M Other cost of goods sold 202.19 M188.47 M198.83 M193.27 M187.69 M 768.27 M Depreciation & amortization (cash flow) 37.3 M37.34 M35.28 M34.59 M34.09 M 141.29 M