FLYX-WT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 76.92 M91.37 M88.13 M91.33 M92.13 M 362.95 M Gross profit 8.69 M16.38 M11.3 M13.72 M12.6 M 54 M Operating expenses 20.45 M26.68 M21.48 M20.85 M18.82 M 87.83 M Selling/general/admin expenses 20 M24.66 M20.99 M20.3 M19.52 M 85.47 M Research & development ————— — Operating income 20.91 M12.61 M14.74 M12.36 M11.3 M 51 M Non-Operating Income, Total 3.23 M3.87 M8.31 M3.77 M9.78 M 25.73 M Interest expense, net of interest capitalized 5.62 M5.24 M5.39 M4.43 M5.05 M 20.11 M Non-Operating Income, excl. Interest Expenses -2.48 M-398 K2.89 M-872 K4.64 M 6.26 M Unusual income/expense 90 K-977 K34 K212 K87 K -644 K Pretax income -24.14 M-16.47 M-23.05 M-16.13 M21.02 M -34.63 M Equity in earnings ————— — Taxes 041 K000 41 K Non-controlling/minority interest 889 K-1.86 M-40 K2.16 M-85 K 176 K After tax other income/expense ————— — Net income before discontinued operations 6.27 M3.81 M5.45 M4.76 M4.27 M 18.29 M Discontinued operations ————— — Net income 6.27 M3.81 M5.45 M4.76 M4.27 M 18.29 M Dilution adjustment -9.82 M-4.6 M7.65 M9.07 M10.27 M 22.4 M Preferred dividends 4.18 M4.8 M5.65 M6.74 M7.63 M 24.82 M Diluted net income available to common stockholders -7.72 M-5.59 M7.45 M7.1 M6.91 M 15.87 M Basic earnings per share (Basic EPS) -0.32-0.08-0.3-0.26-0.25 -0.89 Diluted earnings per share (Diluted EPS) -0.32-0.08-0.3-0.26-0.25 -0.89 Average basic shares outstanding 24.28 M23.81 M25.16 M27.77 M27.77 M 104.51 M Diluted shares outstanding 24.28 M23.81 M25.16 M27.77 M27.77 M 104.51 M EBITDA -5.66 M-3.87 M-3.93 M-1.36 M286 K -8.87 M EBIT -11.77 M-10.29 M-10.18 M-7.13 M-6.22 M -33.82 M Cost of revenue 68.24 M74.98 M76.83 M77.61 M79.53 M 308.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.11 M6.43 M6.25 M5.77 M6.5 M 24.95 M