ATEN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 66.14 M69.38 M74.68 M80.36 M75 M80.14 M 310.17 M Gross profit 52.7 M54.71 M59.85 M63.26 M59.72 M63.38 M 246.21 M Operating expenses 43.92 M44.4 M46.86 M48.2 M46.73 M54.36 M 196.14 M Selling/general/admin expenses 28.02 M28.14 M28.48 M29.63 M27.71 M33.2 M 119.02 M Research & development 15.9 M16.26 M18.38 M18.57 M19.02 M21.15 M 77.12 M Operating income 8.78 M10.31 M12.99 M15.06 M13 M9.02 M 50.08 M Non-Operating Income, Total 1.7 M1.62 M999 K963 K1.23 M899 K 4.09 M Interest expense, net of interest capitalized 300 K1.9 M1.9 M1.8 M1.9 M1.9 M 7.5 M Non-Operating Income, excl. Interest Expenses 1.79 M2.99 M3.39 M963 K3.38 M3.32 M 11.05 M Unusual income/expense -90 K-1.38 M-2.39 M—-2.16 M-2.42 M — Pretax income 10.18 M10.03 M12.09 M52.42 M12.32 M8.02 M 84.86 M Equity in earnings —————— — Taxes 935 K1.39 M1.8 M6.16 M2.19 M1.04 M 11.19 M Non-controlling/minority interest —————— — After tax other income/expense -1.24 M552 K-1.57 M-1.03 M-716 K-1.39 M -4.71 M Net income before discontinued operations 9.54 M10.54 M12.19 M9.87 M12.03 M8.88 M 42.97 M Discontinued operations —————— — Net income 9.54 M10.54 M12.19 M9.87 M12.03 M8.88 M 42.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.54 M10.54 M12.19 M9.87 M12.03 M8.88 M 42.97 M Basic earnings per share (Basic EPS) 0.130.150.170.130.170.12 0.59 Diluted earnings per share (Diluted EPS) 0.130.140.170.130.170.12 0.59 Average basic shares outstanding 73.56 M72.01 M71.89 M72.25 M71.67 M72.16 M — Diluted shares outstanding 75.05 M73.12 M73.05 M73.59 M72.92 M75.65 M — EBITDA 12.17 M13.99 M16.79 M19.04 M16.97 M13.47 M 66.28 M EBIT 8.78 M10.31 M12.99 M15.06 M13 M9.02 M 50.08 M Cost of revenue 13.44 M14.67 M14.83 M17.1 M15.28 M16.76 M 63.96 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.4 M3.68 M3.8 M3.98 M3.97 M4.45 M 16.2 M