TECH

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 316.96 M286.56 M295.88 M311.42 M 1.21 B Gross profit 198.81 M188.11 M191.28 M208.29 M 786.49 M Operating expenses 222.67 M140.45 M136.82 M132.79 M 632.74 M Selling/general/admin expenses 196.64 M116.21 M113.69 M109.34 M 535.88 M Research & development 26.03 M24.24 M23.13 M23.45 M 96.85 M Operating income -23.86 M47.66 M54.46 M75.5 M 153.75 M Non-Operating Income, Total 1 M333 K-3.68 M-4.27 M -6.61 M Interest expense, net of interest capitalized 2.18 M2.93 M2.17 M2.4 M 9.69 M Non-Operating Income, excl. Interest Expenses 2.36 M-2.6 M-5.85 M-6.67 M -12.76 M Unusual income/expense -3.54 M——— — Pretax income -22.86 M47.99 M50.78 M71.22 M 147.14 M Equity in earnings 1.11 M294 K110 K-739 K 772 K Taxes -5.18 M9.81 M12.78 M20.18 M 37.58 M Non-controlling/minority interest 0——— — After tax other income/expense ———— — Net income before discontinued operations -17.68 M35.59 M38.01 M51.05 M 106.96 M Discontinued operations —2.6 M00 — Net income -17.68 M38.19 M38.01 M51.05 M 109.56 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -17.7 M38.18 M38 M51.04 M 109.52 M Basic earnings per share (Basic EPS) -0.10.250.240.33 0.72 Diluted earnings per share (Diluted EPS) -0.110.240.240.32 0.69 Average basic shares outstanding 157.52 M155.46 M155.84 M156.33 M — Diluted shares outstanding 159.72 M156.36 M157 M157.4 M — EBITDA 3.25 M72 M79.17 M99.66 M 254.08 M EBIT -23.86 M47.66 M54.46 M75.5 M 153.75 M Cost of revenue 118.15 M98.44 M104.6 M103.13 M 424.32 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 27.11 M24.34 M24.71 M24.17 M 100.33 M