CERT

Value 20212022202320242025 TTM Total revenue 285.89 M334.63 M353.65 M383.68 M417.69 M 417.69 M Gross profit 174.27 M202.06 M212.63 M227.7 M255.42 M 255.42 M Operating expenses 160.91 M170.55 M254.09 M232.36 M236.7 M 236.7 M Selling/general/admin expenses 99.68 M99.18 M127.41 M141.66 M139.1 M 139.1 M Research & development 20.38 M28.2 M34.17 M37.1 M41.04 M 41.04 M Operating income 13.58 M32.52 M-40.77 M-1.73 M21.02 M 21.02 M Non-Operating Income, Total 17.13 M16.93 M16.61 M17.8 M13.4 M -5.91 M Interest expense, net of interest capitalized 16.84 M17.77 M22.92 M21.52 M19.74 M 19.74 M Non-Operating Income, excl. Interest Expenses 17.25 M12.93 M8.06 M11.73 M-12.68 M -31.98 M Unusual income/expense -16.95 M-13.77 M-14.37 M-15.45 M6.34 M 6.34 M Pretax income 3.38 M18.75 M55.14 M17.18 M7.62 M 7.62 M Equity in earnings ————— — Taxes 9.89 M4.02 M214 K5.13 M9.21 M 9.21 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -13.27 M14.73 M-55.36 M-12.05 M1.59 M -6.28 M Discontinued operations ————— — Net income -13.27 M14.73 M-55.36 M-12.05 M1.59 M -6.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.27 M14.73 M55.36 M12.05 M1.59 M 1.59 M Basic earnings per share (Basic EPS) -0.090.09-0.35-0.08-0.01 -0.01 Diluted earnings per share (Diluted EPS) -0.090.09-0.35-0.08-0.01 -0.01 Average basic shares outstanding 149.84 M156.88 M158.94 M160.39 M160.39 M 642.71 M Diluted shares outstanding 149.84 M159.35 M158.94 M160.39 M160.39 M 643.26 M EBITDA 15.5 M33.24 M-39.91 M-2.67 M93.89 M 93.89 M EBIT 13.36 M31.51 M-41.46 M-4.66 M18.73 M 18.73 M Cost of revenue 111.62 M132.58 M141.02 M155.98 M162.27 M 162.27 M Other cost of goods sold ———154.52 M161.13 M 161.13 M Depreciation & amortization (cash flow) 2.13 M1.73 M1.55 M1.99 M75.16 M 75.16 M