ATRC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 123.62 M136.14 M134.27 M140.5 M141.25 M153.6 M 569.62 M Gross profit 92.63 M101.48 M101.33 M105.34 M109.31 M118.63 M 434.61 M Operating expenses 98.58 M107.67 M101.12 M102.85 M108.78 M108.96 M 421.72 M Selling/general/admin expenses 76.05 M78.39 M78.23 M78.34 M84.55 M82.56 M 323.69 M Research & development 22.53 M29.28 M22.89 M24.5 M24.23 M26.4 M 98.03 M Operating income -5.95 M-6.19 M208 K2.49 M526 K9.66 M 12.89 M Non-Operating Income, Total 862 K1.75 M1.17 M1.37 M1.21 M1.08 M 4.83 M Interest expense, net of interest capitalized 1.42 M1.49 M1.47 M1.5 M1.34 M1.32 M 5.63 M Non-Operating Income, excl. Interest Expenses -374 K-549 K-303 K-173 K-95 K-139 K -710 K Unusual income/expense -180 K812 K9 00042 K-37 K-100 K -86 K Pretax income -6.51 M-5.93 M-86 K2.36 M394 K9.43 M 12.09 M Equity in earnings —————— — Taxes 239 K261 K181 K604 K286 K471 K 1.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.75 M-6.19 M-267 K1.76 M108 K8.96 M 10.55 M Discontinued operations —————— — Net income -6.75 M-6.19 M-267 K1.76 M108 K8.96 M 10.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.75 M-6.19 M-267 K1.76 M108 K8.96 M 10.55 M Basic earnings per share (Basic EPS) -0.14-0.13-0.010.0400.18 0.21 Diluted earnings per share (Diluted EPS) -0.14-0.13-0.010.0400.18 0.21 Average basic shares outstanding 47.39 M47.72 M47.92 M47.75 M48.33 M48.67 M — Diluted shares outstanding 47.39 M47.72 M47.92 M47.75 M49.05 M48.87 M — EBITDA -488 K-640 K5.76 M14.31 M6.17 M15.34 M 41.57 M EBIT -5.95 M-6.19 M208 K2.49 M526 K9.66 M 12.89 M Cost of revenue 30.99 M34.66 M32.94 M35.16 M31.94 M34.98 M 135.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.47 M5.55 M5.55 M11.82 M5.64 M5.67 M 28.68 M