UG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 3.06 M2.48 M2.48 M2.84 M2.26 M 10.06 M Gross profit 1.65 M1.28 M1.36 M1.5 M953.07 K 5.09 M Operating expenses 589.98 K589.3 K636.51 K697.56 K613.36 K 2.54 M Selling/general/admin expenses ————— — Research & development 111.07 K131.06 K114.39 K107.87 K117.1 K 470.43 K Operating income 949.13 K556.38 K610.92 K695.45 K215.07 K 2.08 M Non-Operating Income, Total 147.16 K84.44 K97.04 K95.15 K111.4 K 388.03 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 147.16 K84.44 K97.04 K95.15 K111.4 K 388.03 K Unusual income/expense ————— — Pretax income 1.1 M640.81 K707.96 K790.6 K326.48 K 2.47 M Equity in earnings ————— — Taxes 230.8 K137.09 K147.06 K163.78 K58.03 K 505.96 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 865.48 K503.72 K560.89 K626.83 K268.44 K 1.96 M Discontinued operations ————— — Net income 865.48 K503.72 K560.89 K626.83 K268.44 K 1.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 865.48 K503.72 K560.89 K626.83 K268.44 K 1.96 M Basic earnings per share (Basic EPS) 0.190.110.120.140.06 0.43 Diluted earnings per share (Diluted EPS) 0.190.110.120.140.06 0.43 Average basic shares outstanding 4.59 M4.59 M4.59 M4.59 M4.59 M 18.38 M Diluted shares outstanding 4.59 M4.59 M4.59 M4.59 M4.59 M 18.38 M EBITDA 1.08 M718.61 K746.57 K824.96 K367.01 K 2.66 M EBIT 1.06 M692.27 K721.54 K799.81 K339.71 K 2.55 M Cost of revenue 1.41 M1.2 M1.12 M1.34 M1.31 M 4.97 M Other cost of goods sold 07 792-2 78600 5 006 Depreciation & amortization (cash flow) 21.72 K26.33 K25.03 K25.15 K27.3 K 103.82 K