DAVE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 100.84 M107.98 M131.76 M150.72 M163.72 M 554.18 M Gross profit 100.84 M107.98 M131.76 M150.72 M163.72 M 554.18 M Operating expenses 79.85 M72.83 M90.67 M104.83 M99.23 M 367.56 M Selling/general/admin expenses 22.66 M17.82 M21.7 M23.6 M24.2 M 87.31 M Research & development ————— — Operating income 20.99 M35.15 M41.08 M45.9 M64.49 M 186.62 M Non-Operating Income, Total -3.5 M-1.28 M-29.57 M12.53 M-273 K -18.6 M Interest expense, net of interest capitalized 1.84 M1.76 M1.78 M1.79 M1.72 M 7.04 M Non-Operating Income, excl. Interest Expenses -1.84 M-1.76 M-1.78 M-1.79 M-1.72 M -7.04 M Unusual income/expense -3.5 M-1.28 M-29.57 M12.53 M-273 K -18.6 M Pretax income 17.49 M33.87 M11.51 M58.43 M64.22 M 168.03 M Equity in earnings ————— — Taxes 687 K5.06 M2.47 M-33.64 M-1.72 M -27.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.81 M28.81 M9.04 M92.07 M65.94 M 195.87 M Discontinued operations ————— — Net income 16.81 M28.81 M9.04 M92.07 M65.94 M 195.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.81 M28.81 M9.04 M92.07 M65.94 M 195.87 M Basic earnings per share (Basic EPS) 1.272.190.686.844.94 14.65 Diluted earnings per share (Diluted EPS) 1.091.970.626.344.6 13.53 Average basic shares outstanding 12.52 M13.13 M13.36 M13.46 M13.37 M 53.31 M Diluted shares outstanding 13.82 M14.65 M14.55 M14.53 M14.48 M 58.21 M EBITDA 23.34 M36.69 M42.7 M47.78 M66.59 M 193.75 M EBIT 20.99 M35.15 M41.08 M45.9 M64.49 M 186.62 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.34 M1.54 M1.62 M1.88 M2.09 M 7.13 M