FIGS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 124.9 M152.64 M151.66 M201.9 M159.9 M 666.1 M Gross profit 84.46 M102.25 M106.07 M127.07 M108.3 M 443.68 M Operating expenses 84.67 M92.33 M96.43 M108.26 M103.81 M 400.84 M Selling/general/admin expenses 84.67 M92.33 M96.43 M108.26 M103.81 M 400.84 M Research & development ————— — Operating income -211 K9.91 M9.63 M18.81 M4.48 M 42.84 M Non-Operating Income, Total 2.08 M2.12 M2.32 M2.54 M1.96 M 8.95 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.08 M2.12 M2.31 M2.24 M2.24 M 8.91 M Unusual income/expense -1 000-3 0009 000307 K-277 K 36 K Pretax income 1.86 M12.03 M11.96 M21.35 M6.45 M 51.79 M Equity in earnings ————— — Taxes 1.97 M4.93 M3.21 M2.85 M157 K 11.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -102 K7.1 M8.75 M18.51 M6.29 M 40.64 M Discontinued operations ————— — Net income -102 K7.1 M8.75 M18.51 M6.29 M 40.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -102 K7.1 M8.75 M18.51 M6.29 M 40.64 M Basic earnings per share (Basic EPS) 00.040.050.120.04 0.25 Diluted earnings per share (Diluted EPS) 00.040.050.10.03 0.22 Average basic shares outstanding 162.47 M162.68 M163.67 M163.46 M166.46 M — Diluted shares outstanding 162.47 M172.93 M180.88 M179.49 M196.09 M — EBITDA 1.79 M12.07 M11.96 M21.36 M7.89 M 53.29 M EBIT -211 K9.91 M9.63 M18.81 M4.48 M 42.84 M Cost of revenue 40.44 M50.39 M45.59 M74.83 M51.6 M 222.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2 M2.15 M2.33 M2.56 M3.41 M 10.45 M