CALX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 220.24 M241.88 M265.44 M272.45 M279.98 M 1.06 B Gross profit 122.71 M136.29 M152.01 M157.3 M159.3 M 604.9 M Operating expenses 128.79 M135.9 M134.6 M148.03 M146.58 M 565.12 M Selling/general/admin expenses 84.81 M90.12 M87.55 M94.49 M91.93 M 364.1 M Research & development 43.98 M45.79 M47.05 M53.53 M54.65 M 201.02 M Operating income -6.08 M391 K17.41 M9.28 M12.72 M 39.79 M Non-Operating Income, Total 3.09 M3.04 M2.93 M4.12 M2.52 M 12.6 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.29 M2.96 M3.26 M3.92 M2.86 M 13.01 M Unusual income/expense -196 K77 K-335 K198 K-342 K -402 K Pretax income -2.99 M3.43 M20.33 M13.4 M15.23 M 52.39 M Equity in earnings ————— — Taxes 1.8 M3.63 M4.68 M6.18 M4.02 M 18.51 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 M 33.88 M Discontinued operations ————— — Net income -4.79 M-199 K15.66 M7.21 M11.21 M 33.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.79 M-199 K15.66 M7.21 M11.21 M 33.88 M Basic earnings per share (Basic EPS) -0.0700.240.10.17 0.51 Diluted earnings per share (Diluted EPS) -0.0700.220.110.16 0.49 Average basic shares outstanding 66.03 M64.53 M65.75 M66.04 M65.69 M — Diluted shares outstanding 66.03 M64.53 M69.79 M69.31 M68.57 M — EBITDA -1.81 M4.73 M22.1 M13.68 M17.09 M 57.6 M EBIT -6.08 M391 K17.41 M9.28 M12.72 M 39.79 M Cost of revenue 97.53 M105.59 M113.43 M115.15 M120.69 M 454.85 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.27 M4.34 M4.7 M4.4 M4.38 M 17.82 M