INN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 172.93 M184.48 M192.92 M177.12 M174.96 M 729.47 M Gross profit 172.93 M184.48 M192.92 M177.12 M174.96 M 729.47 M Operating expenses 47.21 M50.4 M50.03 M48.78 M42.7 M 191.91 M Selling/general/admin expenses 7.4 M8.57 M8.28 M7.84 M8.12 M 32.82 M Research & development ————— — Operating income 8.04 M19.83 M22.68 M8.58 M14.59 M 65.69 M Non-Operating Income, Total -18.79 M-18.45 M-19.47 M-20.7 M-17.91 M -76.52 M Interest expense, net of interest capitalized 19.79 M19.96 M20.63 M20.68 M19.43 M 80.69 M Non-Operating Income, excl. Interest Expenses -39.15 M-39.64 M-40.95 M-41.09 M-38.52 M -160.21 M Unusual income/expense 571 K1.23 M858 K-278 K1.18 M 2.99 M Pretax income -10.75 M1.38 M3.21 M-12.11 M-3.31 M -10.84 M Equity in earnings ————— — Taxes -11.67 M754 K1.18 M-352 K-738 K 842 K Non-controlling/minority interest -4.39 M680 K-976 K-5.08 M-1.23 M -6.61 M After tax other income/expense -240 K-160 K-285 K-302 K-192 K -939 K Net income before discontinued operations 916 K623 K2.04 M-11.76 M-2.58 M -11.68 M Discontinued operations ————— — Net income 916 K623 K2.04 M-11.76 M-2.58 M -11.68 M Dilution adjustment 5.84 M-147 K1.52 M5.52 M1.96 M 8.85 M Preferred dividends 5.28 M5.28 M5.28 M5.28 M5.28 M 21.13 M Diluted net income available to common stockholders 1.47 M-4.81 M-1.73 M-11.52 M-5.9 M -23.95 M Basic earnings per share (Basic EPS) 0-0.04-0.02-0.11-0.05 -0.22 Diluted earnings per share (Diluted EPS) 0.05-0.04-0.02-0.11-0.05 -0.22 Average basic shares outstanding 105.93 M108.01 M107.63 M105.89 M106.85 M 428.38 M Diluted shares outstanding 132.37 M108.01 M107.63 M105.89 M106.85 M 428.38 M EBITDA 12.57 M21.9 M24.84 M10.97 M11.08 M 68.79 M EBIT 7.56 M19.83 M22.76 M8.64 M7.88 M 59.11 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5 M2.07 M2.08 M2.33 M3.21 M 9.68 M