CALX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 220.24 M241.88 M265.44 M272.45 M279.98 M293.33 M 1.11 B Gross profit 122.71 M136.29 M152.01 M157.3 M159.3 M160.12 M 628.73 M Operating expenses 128.79 M135.9 M134.6 M148.03 M146.58 M138.28 M 567.49 M Selling/general/admin expenses 84.81 M90.12 M87.55 M94.49 M91.93 M85.52 M 359.5 M Research & development 43.98 M45.79 M47.05 M53.53 M54.65 M52.75 M 207.99 M Operating income -6.08 M391 K17.41 M9.28 M12.72 M21.85 M 61.24 M Non-Operating Income, Total 3.09 M3.04 M2.93 M4.12 M2.52 M1.75 M 11.31 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 3.29 M2.96 M3.26 M3.92 M2.86 M1.95 M 12 M Unusual income/expense -196 K77 K-335 K198 K-342 K-204 K -683 K Pretax income -2.99 M3.43 M20.33 M13.4 M15.23 M23.59 M 72.56 M Equity in earnings —————— — Taxes 1.8 M3.63 M4.68 M6.18 M4.02 M6.48 M 21.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -4.79 M-199 K15.66 M7.21 M11.21 M17.11 M 51.19 M Discontinued operations —————— — Net income -4.79 M-199 K15.66 M7.21 M11.21 M17.11 M 51.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.79 M-199 K15.66 M7.21 M11.21 M17.11 M 51.19 M Basic earnings per share (Basic EPS) -0.0700.240.10.170.27 0.78 Diluted earnings per share (Diluted EPS) -0.0700.220.110.160.26 0.75 Average basic shares outstanding 66.03 M64.53 M65.75 M66.04 M65.69 M63.52 M — Diluted shares outstanding 66.03 M64.53 M69.79 M69.31 M68.57 M65.51 M — EBITDA -1.81 M4.73 M22.1 M13.68 M17.09 M26.26 M 79.13 M EBIT -6.08 M391 K17.41 M9.28 M12.72 M21.85 M 61.24 M Cost of revenue 97.53 M105.59 M113.43 M115.15 M120.69 M133.21 M 482.47 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.27 M4.34 M4.7 M4.4 M4.38 M4.41 M 17.89 M