ATEN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 74.2 M66.14 M69.38 M74.68 M80.36 M75 M 299.42 M Gross profit 59.31 M52.7 M54.71 M59.85 M63.26 M59.72 M 237.54 M Operating expenses 40.91 M43.92 M44.4 M46.86 M48.2 M46.73 M 186.18 M Selling/general/admin expenses 27.72 M28.02 M28.14 M28.48 M29.63 M27.71 M 113.96 M Research & development 13.19 M15.9 M16.26 M18.38 M18.57 M19.02 M 72.22 M Operating income 18.4 M8.78 M10.31 M12.99 M15.06 M13 M 51.36 M Non-Operating Income, Total 3.11 M1.7 M1.62 M999 K963 K1.23 M 4.8 M Interest expense, net of interest capitalized —300 K1.9 M1.9 M1.8 M1.9 M 7.5 M Non-Operating Income, excl. Interest Expenses 3.11 M1.79 M1.09 M1.49 M-837 K1.48 M 3.23 M Unusual income/expense —-90 K-1.38 M-2.39 M—-2.16 M — Pretax income 58.1 M10.18 M10.03 M12.09 M52.42 M12.32 M 86.87 M Equity in earnings —————— — Taxes 3.21 M935 K1.39 M1.8 M6.16 M2.19 M 11.54 M Non-controlling/minority interest —————— — After tax other income/expense -589 K-1.24 M552 K-1.57 M-1.03 M-716 K -2.76 M Net income before discontinued operations 18.3 M9.54 M10.54 M12.19 M9.87 M12.03 M 44.63 M Discontinued operations —————— — Net income 18.3 M9.54 M10.54 M12.19 M9.87 M12.03 M 44.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.3 M9.54 M10.54 M12.19 M9.87 M12.03 M 44.63 M Basic earnings per share (Basic EPS) 0.250.130.150.170.130.17 0.62 Diluted earnings per share (Diluted EPS) 0.240.130.140.170.130.17 0.61 Average basic shares outstanding 74.09 M73.56 M72.01 M71.89 M72.25 M71.67 M — Diluted shares outstanding 75.3 M75.05 M73.12 M73.05 M73.59 M72.92 M — EBITDA 21.44 M12.17 M13.99 M16.79 M19.04 M16.97 M 66.8 M EBIT 18.4 M8.78 M10.31 M12.99 M15.06 M13 M 51.36 M Cost of revenue 14.9 M13.44 M14.67 M14.83 M17.1 M15.28 M 61.88 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.04 M3.4 M3.68 M3.8 M3.98 M3.97 M 15.43 M