FROG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 116.08 M122.41 M127.22 M136.91 M145.31 M 531.84 M Gross profit 87.57 M92.23 M97.02 M106.01 M113.14 M 408.39 M Operating expenses 112.98 M115.2 M122.99 M127.6 M134.46 M 500.24 M Selling/general/admin expenses 68.06 M71.86 M75.56 M76.43 M81.3 M 305.15 M Research & development 44.92 M43.34 M47.42 M51.17 M53.16 M 195.09 M Operating income -25.41 M-22.97 M-25.97 M-21.59 M-21.32 M -91.85 M Non-Operating Income, Total 5.59 M5.96 M6.3 M6.68 M6.87 M 25.82 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 5.59 M5.96 M6.3 M6.68 M6.87 M 25.82 M Unusual income/expense ————— — Pretax income -19.83 M-17 M-19.67 M-14.91 M-14.45 M -66.04 M Equity in earnings ————— — Taxes 3.37 M1.5 M2.01 M1.52 M757 K 5.78 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -23.2 M-18.5 M-21.68 M-16.43 M-15.21 M -71.82 M Discontinued operations ————— — Net income -23.2 M-18.5 M-21.68 M-16.43 M-15.21 M -71.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -23.2 M-18.5 M-21.68 M-16.43 M-15.21 M -71.82 M Basic earnings per share (Basic EPS) -0.21-0.16-0.19-0.14-0.13 -0.62 Diluted earnings per share (Diluted EPS) -0.21-0.16-0.19-0.14-0.13 -0.62 Average basic shares outstanding 109.69 M113.45 M115.25 M117.26 M116.2 M 462.16 M Diluted shares outstanding 109.69 M113.45 M115.25 M117.26 M116.2 M 462.16 M EBITDA -18.56 M-16.26 M-19.41 M-15.93 M-15.75 M -67.35 M EBIT -25.41 M-22.97 M-25.97 M-21.59 M-21.32 M -91.85 M Cost of revenue 28.51 M30.18 M30.2 M30.9 M32.17 M 123.45 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.86 M6.71 M6.56 M5.66 M5.57 M 24.5 M