COHN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 18.54 M28.74 M59.87 M84.21 M102.74 M 275.56 M Gross profit 15.98 M28.27 M59.67 M84.21 M101.74 M 273.89 M Operating expenses 154 K1.05 M1.1 M-2.36 M-4.62 M -4.82 M Selling/general/admin expenses 7.1 M4.28 M5.17 M5.33 M4.87 M 19.64 M Research & development ————— — Operating income -5.5 M107 K7.5 M21.76 M30.05 M 59.41 M Non-Operating Income, Total 881 K2.56 M4.24 M7.87 M9.69 M 24.35 M Interest expense, net of interest capitalized 9.46 M9.15 M10.41 M9.21 M6.43 M 35.22 M Non-Operating Income, excl. Interest Expenses -8.58 M-6.6 M-6.18 M-1.34 M3.25 M -10.86 M Unusual income/expense ————— — Pretax income -7.64 M1.08 M5.4 M9.52 M23.5 M 39.5 M Equity in earnings -662 K2.42 M-1.44 M-12.66 M-5.08 M -16.76 M Taxes -764 K139 K771 K733 K-2.27 M -632 K Non-controlling/minority interest -4.92 M782 K3.22 M4.2 M17.68 M 25.88 M After tax other income/expense ————— — Net income before discontinued operations -1.95 M329 K1.41 M4.59 M8.1 M 14.43 M Discontinued operations ————— — Net income -1.95 M329 K1.41 M4.59 M8.1 M 14.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.88 M1.11 M4.78 M15.54 M4.6 M 26.02 M Basic earnings per share (Basic EPS) -1.230.190.812.644.69 8.33 Diluted earnings per share (Diluted EPS) -1.20.190.812.580.77 4.35 Average basic shares outstanding 1.61 M1.7 M1.74 M1.74 M1.73 M 6.92 M Diluted shares outstanding 5.68 M5.81 M5.91 M6.03 M5.98 M 23.74 M EBITDA -5.45 M200 K7.63 M21.92 M30.22 M 59.97 M EBIT -5.5 M107 K7.5 M21.76 M30.05 M 59.41 M Cost of revenue 2.56 M475 K203 K0999 K 1.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 53 K93 K131 K161 K179 K 564 K