STAA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 88.59 M48.95 M42.59 M44.32 M94.73 M 230.59 M Gross profit 68.49 M31.65 M28 M32.8 M77.88 M 170.33 M Operating expenses 78.21 M74.41 M115.84 M78.48 M67.77 M 336.5 M Selling/general/admin expenses 62.8 M59.56 M85.41 M62.76 M59.38 M 267.11 M Research & development 14.5 M16.48 M13.66 M10.26 M9.21 M 49.61 M Operating income 5.68 M-7.25 M57.4 M29.96 M18.49 M 98.61 M Non-Operating Income, Total 7.48 M-5.55 M2.92 M4.05 M300 K 1.71 M Interest expense, net of interest capitalized 1 0001 000——— — Non-Operating Income, excl. Interest Expenses 7.34 M-5.84 M2.78 M3.93 M-53 K 824 K Unusual income/expense 139 K283 K131 K120 K353 K 887 K Pretax income 13.16 M-16.65 M54.49 M25.91 M18.79 M 82.54 M Equity in earnings ————— — Taxes 3.18 M3.89 M275 K9.1 M9.91 M 23.18 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.98 M-490 K54.21 M16.81 M8.88 M 79.42 M Discontinued operations ————— — Net income 9.98 M-490 K54.21 M16.81 M8.88 M 79.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.98 M-490 K54.21 M16.81 M8.88 M 79.42 M Basic earnings per share (Basic EPS) 0.2-0.69-1.1-0.340.18 -1.95 Diluted earnings per share (Diluted EPS) 0.2-0.69-1.1-0.340.18 -1.95 Average basic shares outstanding 49.2 M49.13 M49.34 M49.52 M49.63 M 197.62 M Diluted shares outstanding 49.73 M49.13 M49.34 M49.52 M50.55 M 198.54 M EBITDA -7.93 M-40.35 M-85.5 M-43.7 M12.1 M -157.45 M EBIT -9.72 M-42.76 M-87.84 M-45.68 M10.1 M -166.18 M Cost of revenue 20.1 M17.3 M14.58 M11.52 M16.86 M 60.26 M Other cost of goods sold 849 K909 K2.03 M468 K762 K 4.17 M Depreciation & amortization (cash flow) 1.79 M2.41 M2.34 M1.98 M2 M 8.72 M