PAYS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 15.26 M15.61 M18.6 M19.08 M21.6 M 74.88 M Gross profit 8.47 M9.2 M11.69 M11.76 M12.15 M 44.8 M Operating expenses 7.78 M8.73 M9.2 M10.32 M10.57 M 38.82 M Selling/general/admin expenses 6.22 M7.03 M7.4 M8.2 M8.38 M 31.01 M Research & development ————— — Operating income 689.85 K464.33 K2.49 M1.44 M1.58 M 5.97 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.49 M1.24 M3.25 M2.04 M2.25 M 8.78 M Equity in earnings ————— — Taxes 53.73 K-137.26 K665.16 K655.01 K30.48 K 1.21 M Non-controlling/minority interest ————— — After tax other income/expense -106.23 K-107.69 K-109.17 K-110.67 K-165.69 K -493.22 K Net income before discontinued operations 1.44 M1.37 M2.59 M1.39 M2.22 M 7.56 M Discontinued operations ————— — Net income 1.44 M1.37 M2.59 M1.39 M2.22 M 7.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.44 M1.37 M2.59 M1.39 M2.22 M 7.56 M Basic earnings per share (Basic EPS) 0.030.020.050.020.03 0.12 Diluted earnings per share (Diluted EPS) 0.020.020.050.020.03 0.12 Average basic shares outstanding 53.1 M53.21 M53.58 M53.9 M54.21 M 214.89 M Diluted shares outstanding 55.61 M55.59 M55.14 M56.31 M58.96 M 226 M EBITDA 2.26 M2.17 M4.29 M3.56 M3.77 M 13.79 M EBIT 689.85 K464.33 K2.49 M1.44 M1.58 M 5.97 M Cost of revenue 6.78 M6.41 M6.91 M7.32 M9.45 M 30.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.57 M1.7 M1.8 M2.12 M2.19 M 7.81 M