SAM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 605.48 M402.3 M453.87 M587.95 M537.49 M385.68 M 1.96 B Gross profit 280.24 M160.69 M219.26 M292.52 M273.12 M167.68 M 952.58 M Operating expenses 234.41 M216.71 M185.49 M210.45 M211.07 M200.69 M 807.7 M Selling/general/admin expenses 191.8 M187.23 M185.49 M205.46 M209.65 M200.14 M 800.74 M Research & development —————— — Operating income 45.83 M-56.03 M33.78 M82.07 M62.05 M-33.01 M 144.88 M Non-Operating Income, Total 3.27 M2.4 M2.07 M1.99 M2.1 M2.42 M 8.58 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.95 M1.58 M1.8 M1.68 M1.51 M2.23 M 7.22 M Unusual income/expense 317 K825 K264 K309 K595 K193 K 1.36 M Pretax income 49.1 M-53.63 M35.84 M84.05 M64.15 M-30.59 M 153.46 M Equity in earnings —————— — Taxes 15.58 M-14.87 M11.43 M23.62 M18 M-8.06 M 44.99 M Non-controlling/minority interest —————— — After tax other income/expense -76 K17 K120 K-100 K12 K491 K 523 K Net income before discontinued operations 33.51 M-38.76 M24.41 M60.43 M46.16 M-22.53 M 108.47 M Discontinued operations —————— — Net income 33.51 M-38.76 M24.41 M60.43 M46.16 M-22.53 M 108.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.43 M-38.66 M24.35 M60.26 M46.02 M-22.47 M 108.17 M Basic earnings per share (Basic EPS) 2.87-3.252.165.454.25-1.96 9.9 Diluted earnings per share (Diluted EPS) 2.86-3.232.165.454.25-1.97 9.89 Average basic shares outstanding 11.68 M11.77 M11.28 M11.09 M10.86 M10.96 M 44.18 M Diluted shares outstanding 11.67 M11.77 M11.26 M11.07 M10.83 M10.94 M 44.09 M EBITDA 69.75 M-32.94 M56.59 M104.43 M84.6 M-10.3 M 235.32 M EBIT 45.83 M-56.03 M33.78 M82.07 M62.05 M-33.01 M 144.88 M Cost of revenue 325.24 M241.61 M234.6 M295.43 M264.38 M218 M 1.01 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 23.92 M23.09 M22.81 M22.36 M22.55 M22.71 M 90.44 M