ROOT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 326.7 M349.4 M382.9 M387.8 M397 M393.5 M 1.56 B Gross profit 314.8 M338 M364.6 M367.2 M349.9 M364.2 M 1.45 B Operating expenses 291.8 M325.7 M355.6 M387.5 M386.5 M352.6 M 1.48 B Selling/general/admin expenses 54 M72 M60.7 M66.4 M72.6 M51.8 M 251.5 M Research & development —————— — Operating income 34.9 M23.7 M27.3 M300 K10.5 M40.9 M 79 M Non-Operating Income, Total -1.2 M-700 K-500 K-3.5 M-1.7 M-1.2 M -6.9 M Interest expense, net of interest capitalized 7.4 M5.3 M5.3 M5.3 M5.1 M4.8 M 20.5 M Non-Operating Income, excl. Interest Expenses -8.6 M-6 M-5.8 M-8.8 M-6.8 M-6 M -27.4 M Unusual income/expense —————— — Pretax income 22.1 M18.4 M22 M-5 M5.4 M36.1 M 58.5 M Equity in earnings —————— — Taxes 000400 K100 K200 K 700 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 22.1 M18.4 M22 M-5.4 M5.3 M35.9 M 57.8 M Discontinued operations —————— — Net income 22.1 M18.4 M22 M-5.4 M5.3 M35.9 M 57.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.5 M17.5 M20.9 M-5.4 M5.3 M34.2 M 55 M Basic earnings per share (Basic EPS) 1.451.151.36-0.350.332.19 3.53 Diluted earnings per share (Diluted EPS) 1.421.071.29-0.350.352.09 3.38 Average basic shares outstanding 14.9 M15.2 M15.4 M15.4 M15.4 M15.6 M — Diluted shares outstanding 16.9 M17.2 M17.1 M15.4 M17.1 M17.2 M — EBITDA 34.9 M23.7 M27.3 M300 K10.5 M40.9 M 79 M EBIT 23 M12.3 M9 M-20.3 M-36.6 M11.6 M -36.3 M Cost of revenue 11.9 M11.4 M18.3 M20.6 M47.1 M29.3 M 115.3 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.9 M11.4 M18.3 M20.6 M47.1 M29.3 M 115.3 M