ROG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 192.4 M190.8 M203.2 M216.2 M201.4 M200.8 M 821.6 M Gross profit 61.7 M57 M64 M72.3 M63.5 M64.6 M 264.4 M Operating expenses 87.5 M23.6 M95.7 M22.7 M26.1 M22.3 M 166.8 M Selling/general/admin expenses 49.9 M44.5 M48.5 M41.6 M42 M41.2 M 173.3 M Research & development 8.1 M7.1 M7 M7.4 M6.6 M6.7 M 27.7 M Operating income -12.7 M-300 K-67.5 M15.7 M7.1 M10.7 M -34 M Non-Operating Income, Total 9.6 M-1.6 M-2.2 M400 K2.5 M300 K 1 M Interest expense, net of interest capitalized 300 K300 K200 K300 K600 K300 K 1.4 M Non-Operating Income, excl. Interest Expenses -300 K-300 K-200 K-300 K-600 K-300 K -1.4 M Unusual income/expense 9.6 M-1.6 M-2.2 M400 K2.5 M300 K 1 M Pretax income -2.7 M-1.6 M-69.3 M16.3 M9.5 M11.3 M -32.2 M Equity in earnings 200 K0000— — Taxes -2.2 M-200 K4.3 M7.7 M4.9 M6.8 M 23.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -500 K-1.4 M-73.6 M8.6 M4.6 M4.5 M -55.9 M Discontinued operations —————— — Net income -500 K-1.4 M-73.6 M8.6 M4.6 M4.5 M -55.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -500 K-1.4 M-73.6 M8.6 M4.6 M4.5 M -55.9 M Basic earnings per share (Basic EPS) -0.04-0.08-40.480.20.25 -3.07 Diluted earnings per share (Diluted EPS) -0.04-0.08-40.480.20.25 -3.07 Average basic shares outstanding 18.6 M18.5 M18.4 M18.1 M18.2 M17.8 M — Diluted shares outstanding 18.6 M18.5 M18.4 M18.1 M18.2 M17.9 M — EBITDA -6.5 M44 M-20.6 M60.8 M58 M54.1 M 152.3 M EBIT -25.6 M33.7 M-31.3 M49.8 M37.3 M42.6 M 98.4 M Cost of revenue 130.5 M133.5 M138.8 M143.7 M138 M135.9 M 556.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.3 M10.3 M10.7 M11 M20.7 M11.5 M 53.9 M