ROCK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 440.58 M465.5 M290.01 M265.86 M267.28 M225.03 M 1.05 B Gross profit 106.07 M102.73 M77.7 M79.99 M74.9 M56.91 M 289.5 M Operating expenses 52.85 M75.15 M56.99 M54.21 M46.59 M55.59 M 213.38 M Selling/general/admin expenses 49.53 M64.14 M52.19 M48.33 M42.8 M39.12 M 182.44 M Research & development —————— — Operating income 45.65 M27.29 M25.51 M42.65 M43.09 M17.79 M 129.04 M Non-Operating Income, Total 455 K—94 K105 K1.99 M-110 K 2.08 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 1.44 M—188 K170 K170 K0 528 K Unusual income/expense -988 K—-94 K-65 K1.82 M-110 K 1.55 M Pretax income 45.47 M53.59 M27.05 M39.26 M41.93 M18.34 M 126.58 M Equity in earnings —————— — Taxes 11.44 M5.99 M5.93 M9.82 M8.72 M4.54 M 29.02 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 34.04 M46.16 M21.12 M22.57 M-127.45 M-91.8 M -175.56 M Discontinued operations ———3.43 M122.27 M— — Net income 34.04 M46.16 M21.12 M26 M-5.18 M-91.8 M -49.86 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.04 M46.16 M21.12 M26 M89.06 M-91.8 M 44.39 M Basic earnings per share (Basic EPS) 1.110.120.70.87-2.990.46 -0.96 Diluted earnings per share (Diluted EPS) 1.110.110.690.87-2.980.46 -0.96 Average basic shares outstanding 30.53 M30.54 M30.25 M29.72 M29.74 M29.88 M 119.58 M Diluted shares outstanding 30.75 M30.77 M30.47 M29.81 M29.86 M29.98 M 120.13 M EBITDA 49.54 M38.8 M29.79 M42.92 M43.16 M5.79 M 121.66 M EBIT 53.22 M27.58 M20.71 M25.78 M28.31 M1.32 M 76.12 M Cost of revenue 334.51 M362.77 M212.31 M185.87 M192.38 M168.12 M 758.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.87 M11.23 M9.09 M9.29 M7 M4.47 M 29.85 M