PAR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 96.75 M105 M103.86 M112.4 M119.18 M120.1 M 455.55 M Gross profit 43.03 M45.01 M48.34 M50.99 M49.22 M49.48 M 198.03 M Operating expenses 58.23 M61.43 M64.09 M68.3 M66.87 M67.54 M 266.8 M Selling/general/admin expenses 37.85 M41.47 M41.07 M43.97 M44.2 M42.38 M 171.62 M Research & development 17.82 M17.43 M19.77 M20.93 M19.28 M21.79 M 81.77 M Operating income -15.19 M-16.43 M-15.75 M-17.31 M-17.65 M18.06 M -32.65 M Non-Operating Income, Total 1.4 M-1.16 M91 K1.38 M664 K-1.02 M 1.12 M Interest expense, net of interest capitalized 4.69 M4.47 M2.65 M2.01 M2.02 M2.02 M 8.69 M Non-Operating Income, excl. Interest Expenses -4.09 M-8.49 M-2.47 M756 K-688 K-2.02 M -4.42 M Unusual income/expense 800 K2.86 M-91 K-1.38 M-664 K-1.02 M -3.15 M Pretax income 11.9 M94.68 M18.98 M16.68 M16.3 M81.73 M 133.7 M Equity in earnings —————— — Taxes -1.88 M1.75 M1.28 M944 K-277 K421 K 2.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -57.24 M-25.29 M-24.55 M-21.04 M-18.18 M20.89 M -42.87 M Discontinued operations 832 K4.24 M197 K000 197 K Net income -56.41 M-21.06 M-24.35 M-21.04 M-18.18 M20.89 M -42.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.83 M-87.32 M24.35 M21.04 M18.18 M20.89 M 84.46 M Basic earnings per share (Basic EPS) -0.5-0.56-0.6-0.53-0.46-0.52 -2.11 Diluted earnings per share (Diluted EPS) -0.5-0.56-0.6-0.53-0.46-0.52 -2.11 Average basic shares outstanding 33.93 M34.16 M40.17 M40.35 M40.43 M40.47 M 161.42 M Diluted shares outstanding 33.93 M34.16 M40.17 M40.35 M40.43 M40.47 M 161.42 M EBITDA -4.62 M-5.22 M-3.87 M-4.89 M-5.18 M-5.81 M -19.75 M EBIT -15.19 M-16.43 M-15.75 M-17.31 M-17.65 M-18.06 M -68.77 M Cost of revenue 53.72 M60 M55.52 M61.41 M69.97 M70.62 M 257.52 M Other cost of goods sold -670 K136 K268 K124 K402 K472 K 1.27 M Depreciation & amortization (cash flow) 10.57 M11.21 M11.88 M12.41 M12.47 M12.25 M 49.02 M