HLIT

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 121.69 M138.03 M142.38 M-53.02 M 349.08 M Gross profit 63.62 M73.79 M77.13 M-22.66 M 191.88 M Operating expenses 43.17 M69.92 M67.31 M-16.01 M 164.39 M Selling/general/admin expenses 22.29 M38.19 M36.52 M-13.11 M 83.89 M Research & development 20.88 M29.44 M29.7 M-2.48 M 77.55 M Operating income 20.45 M3.87 M9.82 M-6.64 M 27.49 M Non-Operating Income, Total -1.12 M-894 K-1.07 M-1.32 M -4.41 M Interest expense, net of interest capitalized 1.08 M1.25 M1.18 M-112 K 3.4 M Non-Operating Income, excl. Interest Expenses -1.08 M-1.25 M-1.18 M-51 K -3.57 M Unusual income/expense -42 K359 K113 K-1.27 M -841 K Pretax income 19.33 M2.98 M8.75 M-7.97 M 23.09 M Equity in earnings ———— — Taxes 9.68 M105 K6.05 M-1.25 M 14.59 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 9.65 M2.87 M2.69 M-54.81 M -39.6 M Discontinued operations -2.34 M——— — Net income 7.31 M2.87 M2.69 M-54.81 M -41.94 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 7.31 M2.87 M2.69 M-54.81 M -41.94 M Basic earnings per share (Basic EPS) 0.070.030.02-0.48 -0.36 Diluted earnings per share (Diluted EPS) 0.070.030.02-0.48 -0.36 Average basic shares outstanding 109.71 M113.39 M112.98 M113.66 M — Diluted shares outstanding 110.62 M113.49 M113.32 M114.18 M — EBITDA 22.97 M6.54 M12.64 M-6.87 M 35.29 M EBIT 20.45 M3.87 M9.82 M-9.74 M 24.4 M Cost of revenue 58.08 M64.23 M65.25 M1.73 M 189.3 M Other cost of goods sold 586 K195 K801 K481 K 2.06 M Depreciation & amortization (cash flow) 2.52 M2.67 M2.82 M2.87 M 10.88 M