AORT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 95.78 M97.31 M98.98 M112.97 M113.39 M115.99 M 441.33 M Gross profit 61.01 M61.5 M63.58 M73.11 M74.39 M73.14 M 284.23 M Operating expenses 56.62 M58.83 M61.43 M64.73 M65.36 M65.96 M 257.48 M Selling/general/admin expenses 50.02 M51.43 M54.7 M57.66 M57.28 M56.84 M 226.49 M Research & development 6.61 M7.4 M6.73 M7.06 M8.08 M9.12 M 30.99 M Operating income 4.39 M2.67 M2.15 M8.38 M12.54 M10.68 M 33.74 M Non-Operating Income, Total 2.75 M6.21 M6.12 M9.53 M739 K1.09 M 17.48 M Interest expense, net of interest capitalized 8.4 M9.74 M7.66 M7.27 M6.12 M5.53 M 26.58 M Non-Operating Income, excl. Interest Expenses -8.04 M-8.67 M-4.62 M-2.7 M-5.78 M-5.52 M -18.62 M Unusual income/expense 2.39 M5.13 M3.08 M4.96 M399 K1.08 M 9.52 M Pretax income 1.27 M-8.96 M2.29 M3.48 M7.06 M1.95 M 14.78 M Equity in earnings —————— — Taxes 1.02 M-731 K1.79 M2.14 M554 K531 K 5.01 M Non-controlling/minority interest —————— — After tax other income/expense -640 K-3.88 M———— — Net income before discontinued operations 2.29 M1.42 M505 K1.34 M6.5 M1.42 M 9.77 M Discontinued operations —————— — Net income 2.29 M1.42 M505 K1.34 M6.5 M1.42 M 9.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.29 M484 K504 K1.34 M6.5 M1.42 M 9.76 M Basic earnings per share (Basic EPS) -0.06-0.4-0.010.030.140.06 0.22 Diluted earnings per share (Diluted EPS) -0.05-0.4-0.010.030.130.06 0.21 Average basic shares outstanding 41.84 M41.68 M42.23 M44.3 M47.23 M45.34 M 179.1 M Diluted shares outstanding 41.84 M41.68 M42.23 M45.38 M48.77 M47.16 M 183.55 M EBITDA 10.5 M8.96 M7.59 M13.92 M14.75 M12.94 M 49.2 M EBIT 4.39 M2.67 M2.15 M8.38 M9.04 M7.18 M 26.75 M Cost of revenue 34.77 M35.81 M35.4 M39.86 M38.99 M42.85 M 157.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.11 M6.29 M5.45 M5.54 M5.72 M5.76 M 22.46 M