SSTK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 242.62 M266.99 M260.09 M220.22 M199.17 M 946.48 M Gross profit 141.73 M161 M157.54 M122.81 M104.38 M 545.73 M Operating expenses 232.42 M232.26 M227.6 M222.59 M230.12 M 912.57 M Selling/general/admin expenses 111.67 M105.51 M102.67 M99.14 M115.93 M 423.25 M Research & development 19.86 M20.75 M22.37 M26.04 M19.41 M 88.57 M Operating income 10.2 M34.73 M32.49 M-2.36 M-30.95 M 33.9 M Non-Operating Income, Total 28.09 M29.17 M5.41 M-27.13 M-30.12 M -22.67 M Interest expense, net of interest capitalized 4.3 M4.22 M4.23 M4.08 M3.76 M 16.29 M Non-Operating Income, excl. Interest Expenses 9.28 M12.32 M-1.96 M-18.03 M-19.22 M -26.88 M Unusual income/expense 14.52 M12.62 M3.14 M-13.18 M-14.66 M -12.08 M Pretax income 20.42 M43.13 M31.4 M-19.62 M-49.38 M 5.54 M Equity in earnings ————— — Taxes 1.73 M13.69 M18.02 M-3.6 M-1.81 M 26.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.69 M29.44 M13.39 M-16.02 M-47.57 M -20.76 M Discontinued operations ————— — Net income 18.69 M29.44 M13.39 M-16.02 M-47.57 M -20.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.69 M29.44 M13.39 M-16.02 M-47.57 M -20.76 M Basic earnings per share (Basic EPS) 0.540.840.38-0.47-1.34 -0.59 Diluted earnings per share (Diluted EPS) 0.530.820.37-0.47-1.34 -0.62 Average basic shares outstanding 34.89 M35.26 M35.48 M35.29 M35.54 M — Diluted shares outstanding 35.32 M35.96 M36.64 M36.27 M35.54 M — EBITDA 32.87 M57.34 M55.37 M20.37 M-8.25 M 124.83 M EBIT 10.2 M34.73 M32.49 M-2.36 M-30.95 M 33.9 M Cost of revenue 100.89 M105.99 M102.56 M97.41 M94.79 M 400.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.67 M22.61 M22.88 M22.73 M22.7 M 90.93 M