ATRA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 40.19 M32.75 M98.15 M17.57 M3.45 M 151.93 M Gross profit 40.19 M32.75 M98.15 M17.57 M3.45 M 151.93 M Operating expenses 12.74 M16.58 M28.07 M9.23 M4.94 M 58.81 M Selling/general/admin expenses 10.42 M9.44 M11.47 M6.51 M3.99 M 31.42 M Research & development 43.92 M28.72 M27.43 M7.31 M2.92 M 66.39 M Operating income 21.76 M12.2 M38.8 M3.2 M3.57 M 57.78 M Non-Operating Income, Total 558 K109 K270 K21 K-79 K 321 K Interest expense, net of interest capitalized 1.18 M1.02 M1.02 M972 K909 K 3.92 M Non-Operating Income, excl. Interest Expenses -1.18 M-807 K-758 K-973 K-992 K -3.53 M Unusual income/expense 555 K-101 K11 K22 K4 000 -64 K Pretax income 21.93 M12.71 M38.01 M2.39 M4.28 M 57.39 M Equity in earnings ————— — Taxes 17 K-29 K03 00028 K 2 000 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.91 M12.69 M38.01 M2.39 M-4.3 M 48.79 M Discontinued operations ————— — Net income 21.91 M12.69 M38.01 M2.39 M-4.3 M 48.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.91 M12.69 M38.01 M2.39 M-4.3 M 48.79 M Basic earnings per share (Basic EPS) -2.930.273.530.2-0.32 3.68 Diluted earnings per share (Diluted EPS) -2.930.273.50.19-0.32 3.64 Average basic shares outstanding 7.47 M7.49 M10.76 M12.2 M13.56 M 44.01 M Diluted shares outstanding 7.47 M7.49 M10.85 M12.31 M13.56 M 44.21 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 618 K754 K554 K15 K15 K 1.34 M