HLIT

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 121.69 M133.46 M142.38 M-53.02 M 344.52 M Gross profit 63.62 M69.89 M77.13 M11.35 M 221.98 M Operating expenses 43.17 M46.26 M67.31 M13.37 M 170.1 M Selling/general/admin expenses 22.29 M24.63 M36.52 M4.6 M 88.04 M Research & development 20.88 M21.2 M29.7 M8.97 M 80.75 M Operating income 20.45 M23.63 M9.82 M-2.02 M 51.88 M Non-Operating Income, Total -1.12 M-1.66 M-1.07 M66 K -3.79 M Interest expense, net of interest capitalized 1.08 M1.08 M1.18 M-112 K 3.23 M Non-Operating Income, excl. Interest Expenses -2.16 M-2.16 M-2.37 M-102 K -6.79 M Unusual income/expense -42 K-579 K113 K280 K -228 K Pretax income 19.33 M21.97 M8.75 M-1.96 M 48.09 M Equity in earnings ———— — Taxes 9.68 M4.92 M6.05 M1.03 M 21.69 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 9.65 M17.05 M2.69 M-54.81 M -25.42 M Discontinued operations -2.34 M-19.38 M—— — Net income 7.31 M-2.32 M2.69 M-54.81 M -47.14 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 7.31 M-2.32 M2.69 M-54.81 M -47.14 M Basic earnings per share (Basic EPS) 0.07-0.020.02-0.48 -0.41 Diluted earnings per share (Diluted EPS) 0.07-0.020.02-0.48 -0.41 Average basic shares outstanding 109.71 M108.65 M112.98 M113.66 M — Diluted shares outstanding 110.62 M109.68 M113.32 M114.18 M — EBITDA 22.97 M26.3 M12.64 M-6.87 M 55.05 M EBIT 20.45 M23.63 M9.82 M-9.74 M 44.16 M Cost of revenue 58.08 M63.57 M65.25 M1.73 M 188.64 M Other cost of goods sold 586 K855 K801 K481 K 2.72 M Depreciation & amortization (cash flow) 2.52 M2.67 M2.82 M2.87 M 10.88 M