PRLB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 126.2 M135.06 M135.37 M136.49 M139.34 M 546.26 M Gross profit 55.7 M59.77 M61.29 M60.37 M63.59 M 245.03 M Operating expenses 51.17 M54.8 M52.48 M53.57 M53.75 M 214.61 M Selling/general/admin expenses 40.6 M43.48 M41.74 M42.31 M41.79 M 169.32 M Research & development 10.61 M11.17 M10.71 M10.32 M10.54 M 42.74 M Operating income 4.53 M4.97 M8.81 M6.8 M9.84 M 30.42 M Non-Operating Income, Total 1.45 M1.71 M1.44 M1.35 M1.48 M 5.98 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 1.45 M1.71 M1.44 M1.35 M1.48 M 5.98 M Pretax income 5.99 M6.67 M10.25 M8.15 M11.32 M 36.39 M Equity in earnings ————— — Taxes 2.39 M2.25 M3.04 M2.15 M3.21 M 10.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.6 M4.43 M7.22 M6 M8.11 M 25.75 M Discontinued operations ————— — Net income 3.6 M4.43 M7.22 M6 M8.11 M 25.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.6 M4.43 M7.22 M6 M8.11 M 25.75 M Basic earnings per share (Basic EPS) 0.150.190.30.250.34 1.08 Diluted earnings per share (Diluted EPS) 0.150.180.30.250.33 1.06 Average basic shares outstanding 24.14 M23.9 M23.89 M23.92 M23.84 M — Diluted shares outstanding 24.44 M24.1 M24.19 M24.25 M24.29 M — EBITDA 13.22 M13.54 M17.24 M14.92 M17.91 M 63.61 M EBIT 4.53 M4.97 M8.81 M6.8 M9.84 M 30.42 M Cost of revenue 70.51 M75.29 M74.07 M76.12 M75.74 M 301.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.69 M8.57 M8.43 M8.12 M8.07 M 33.19 M