TALK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 47.4 M48.72 M52.18 M54.31 M59.38 M 214.59 M Gross profit 21.62 M21.53 M23.28 M54.31 M59.38 M 158.5 M Operating expenses 21.52 M-29.92 M24.37 M56.1 M57.18 M 107.73 M Selling/general/admin expenses 17.49 M17.07 M19.19 M19.98 M18.33 M 74.57 M Research & development 2.35 M2.38 M3.32 M2.56 M1.78 M 10.05 M Operating income 99 K-767 K1.08 M1.79 M2.2 M 4.31 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.8 M-2.3 M441 K465 K3.28 M 1.88 M Equity in earnings ————— — Taxes 74 K-177 K123 K76 K25 K 47 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.87 M-2.67 M318 K541 K3.25 M 1.44 M Discontinued operations ————— — Net income 1.87 M-2.67 M318 K541 K3.25 M 1.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.87 M-2.67 M318 K541 K3.25 M 1.44 M Basic earnings per share (Basic EPS) 0.010.01000.02 0.03 Diluted earnings per share (Diluted EPS) 0.010.01000.02 0.03 Average basic shares outstanding 168.43 M168.91 M168.67 M167.53 M166.19 M 671.3 M Diluted shares outstanding 173.75 M176.5 M175.55 M167.53 M171.46 M 691.04 M EBITDA 330 K51.66 M-419 K—— — EBIT 99 K51.45 M-1.08 M—— — Cost of revenue 25.78 M27.19 M28.9 M—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 231 K207 K666 K702 K686 K 2.26 M