PI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 74.28 M97.89 M96.06 M92.85 M74.25 M 361.05 M Gross profit 36.68 M56.61 M48.33 M48.05 M36.46 M 189.46 M Operating expenses 46.25 M45.74 M47.67 M50.75 M51.63 M 195.79 M Selling/general/admin expenses 20.45 M20.57 M21.41 M23.29 M22.37 M 87.64 M Research & development 25.31 M24.65 M25.72 M26.93 M28.72 M 106.03 M Operating income -9.57 M10.87 M656 K-2.7 M-15.17 M -6.34 M Non-Operating Income, Total 2.06 M2.05 M2.59 M2.51 M2.67 M 9.82 M Interest expense, net of interest capitalized 1.22 M1.23 M1.12 M798 K773 K 3.92 M Non-Operating Income, excl. Interest Expenses -1.22 M-1.23 M-1.12 M-798 K-773 K -3.92 M Unusual income/expense 2.06 M2.05 M2.59 M2.51 M2.67 M 9.82 M Pretax income -8.73 M11.7 M-12.9 M-987 K-25.21 M -27.4 M Equity in earnings ————— — Taxes -281 K149 K-89 K152 K48 K 260 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.45 M11.55 M-12.81 M-1.14 M-25.26 M -27.66 M Discontinued operations ————— — Net income -8.45 M11.55 M-12.81 M-1.14 M-25.26 M -27.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.45 M11.55 M-12.81 M-1.14 M-25.26 M -27.66 M Basic earnings per share (Basic EPS) -0.30.4-0.44-0.03-0.83 -0.9 Diluted earnings per share (Diluted EPS) -0.30.39-0.44-0.02-0.83 -0.9 Average basic shares outstanding 28.64 M29.01 M29.34 M29.28 M30.29 M — Diluted shares outstanding 28.64 M29.66 M29.34 M29.28 M30.29 M — EBITDA -6.05 M14.58 M4.51 M1.26 M-11.32 M 9.03 M EBIT -9.57 M10.87 M656 K-2.7 M-15.17 M -6.34 M Cost of revenue 37.6 M41.28 M47.73 M44.79 M37.79 M 171.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.52 M3.71 M3.85 M3.96 M3.85 M 15.36 M