ROG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 190.8 M203.2 M216.2 M201.4 M200.8 M217.1 M 835.5 M Gross profit 57 M64 M72.3 M63.5 M64.6 M70.4 M 270.8 M Operating expenses 23.6 M95.7 M22.7 M26.1 M22.3 M55.9 M 127 M Selling/general/admin expenses 44.5 M48.5 M41.6 M42 M41.2 M42.2 M 167 M Research & development 7.1 M7 M7.4 M6.6 M6.7 M7.3 M 28 M Operating income -300 K-67.5 M15.7 M7.1 M10.7 M20 M 53.5 M Non-Operating Income, Total -1.6 M-2.2 M400 K2.5 M300 K1.1 M 4.3 M Interest expense, net of interest capitalized 300 K200 K300 K600 K300 K500 K 1.7 M Non-Operating Income, excl. Interest Expenses -300 K-200 K-300 K-600 K-300 K-500 K -1.7 M Unusual income/expense -1.6 M-2.2 M400 K2.5 M300 K1.1 M 4.3 M Pretax income -1.6 M-69.3 M16.3 M9.5 M11.3 M21.4 M 58.5 M Equity in earnings 0000—— — Taxes -200 K4.3 M7.7 M4.9 M6.8 M7.8 M 27.2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.4 M-73.6 M8.6 M4.6 M4.5 M13.6 M 31.3 M Discontinued operations —————— — Net income -1.4 M-73.6 M8.6 M4.6 M4.5 M13.6 M 31.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.4 M-73.6 M8.6 M4.6 M4.5 M13.6 M 31.3 M Basic earnings per share (Basic EPS) -0.08-40.480.20.250.76 1.69 Diluted earnings per share (Diluted EPS) -0.08-40.480.20.250.76 1.69 Average basic shares outstanding 18.5 M18.4 M18.1 M18.2 M17.8 M17.8 M — Diluted shares outstanding 18.5 M18.4 M18.1 M18.2 M17.9 M17.9 M — EBITDA 44 M-20.6 M60.8 M58 M54.1 M29 M 201.9 M EBIT 33.7 M-31.3 M49.8 M37.3 M42.6 M14.8 M 144.5 M Cost of revenue 133.5 M138.8 M143.7 M138 M135.9 M146.4 M 564 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.3 M10.7 M11 M20.7 M11.5 M14.2 M 57.4 M