HLIT

Value 202020212022202320242025 TTM Total revenue 378.83 M507.15 M624.96 M607.91 M678.72 M360.52 M 349.08 M Gross profit 195 M259.74 M315.88 M312.55 M365.92 M174.75 M 191.88 M Operating expenses 207.45 M240.93 M270.37 M290.37 M302.79 M160.66 M 164.39 M Selling/general/admin expenses 119.61 M138.09 M146.72 M163.28 M153.12 M81.38 M 83.89 M Research & development 82.49 M102.23 M120.31 M126.28 M120.97 M76.33 M 77.55 M Operating income -12.45 M18.81 M45.52 M22.17 M63.14 M14.08 M 27.49 M Non-Operating Income, Total -12.41 M-9.94 M-1.03 M-3.03 M-5.2 M-5.22 M -4.41 M Interest expense, net of interest capitalized 11.51 M10.63 M5.04 M2.7 M7.33 M3.8 M 3.4 M Non-Operating Income, excl. Interest Expenses -23.02 M-21.25 M-10.08 M-5.39 M-7.33 M-7.6 M -6.97 M Unusual income/expense -897 K687 K4.01 M-335 K2.12 M-1.42 M -841 K Pretax income -26.22 M8.87 M44.48 M19.14 M57.93 M8.86 M 23.09 M Equity in earnings —————— — Taxes 3.05 M-4.38 M16.3 M-64.85 M18.72 M7.64 M 14.59 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -29.27 M13.25 M28.18 M83.99 M39.22 M1.22 M -39.6 M Discontinued operations —————-44.53 M — Net income -29.27 M13.25 M28.18 M83.99 M39.22 M-43.31 M -41.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -29.27 M13.25 M28.18 M83.99 M39.22 M-43.31 M -41.94 M Basic earnings per share (Basic EPS) —0.130.270.750.34-0.38 -0.36 Diluted earnings per share (Diluted EPS) —0.120.250.720.33-0.38 -0.36 Average basic shares outstanding —101.48 M105.08 M111.65 M115.12 M113.66 M — Diluted shares outstanding —106.17 M112.38 M117.36 M117.48 M114.18 M — EBITDA 10.32 M38.17 M58.95 M35.33 M75.28 M25.16 M 35.29 M EBIT -12.45 M18.81 M45.52 M22.17 M63.14 M14.08 M 24.4 M Cost of revenue 183.83 M247.41 M309.07 M295.36 M312.8 M185.78 M 189.3 M Other cost of goods sold 1.85 M3.46 M5.99 M7.4 M10.97 M3.27 M 2.06 M Depreciation & amortization (cash flow) 22.77 M19.36 M13.43 M13.15 M12.14 M11.08 M 10.88 M