PAYS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 18.6 M19.08 M21.6 M22.76 M28.04 M 91.47 M Gross profit 11.69 M11.76 M12.15 M13.12 M18.22 M 55.25 M Operating expenses 9.2 M10.32 M10.57 M11.27 M11.55 M 43.7 M Selling/general/admin expenses 7.4 M8.2 M8.38 M9.06 M8.91 M 34.55 M Research & development ————— — Operating income 2.49 M1.44 M1.58 M1.85 M6.67 M 11.54 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 3.25 M2.04 M2.25 M2.49 M7.47 M 14.25 M Equity in earnings ————— — Taxes 665.16 K655.01 K30.48 K1.13 M2.03 M 3.85 M Non-controlling/minority interest ————— — After tax other income/expense -109.17 K-110.67 K-165.69 K-206.26 K-206.77 K -689.38 K Net income before discontinued operations 2.59 M1.39 M2.22 M1.36 M5.44 M 10.4 M Discontinued operations ————— — Net income 2.59 M1.39 M2.22 M1.36 M5.44 M 10.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.59 M1.39 M2.22 M1.36 M5.44 M 10.4 M Basic earnings per share (Basic EPS) 0.050.030.040.020.1 0.19 Diluted earnings per share (Diluted EPS) 0.050.020.040.020.09 0.17 Average basic shares outstanding 53.58 M54.23 M54.8 M54.43 M55.17 M — Diluted shares outstanding 55.14 M57.87 M61.77 M59.65 M61.02 M — EBITDA 4.29 M3.56 M3.77 M4.06 M9.3 M 20.7 M EBIT 2.49 M1.44 M1.58 M1.85 M6.67 M 11.54 M Cost of revenue 6.91 M7.32 M9.45 M9.63 M9.82 M 36.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.8 M2.12 M2.19 M2.21 M2.64 M 9.15 M