SEMR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 97.41 M102.64 M105.02 M108.89 M112.08 M 428.63 M Gross profit 80.35 M83.83 M85.15 M87.78 M89.86 M 346.61 M Operating expenses 78.64 M82.09 M85.22 M92.13 M94.34 M 353.78 M Selling/general/admin expenses 56.46 M60.78 M63.31 M68.33 M68.64 M 261.06 M Research & development 22.18 M21.3 M21.91 M23.8 M25.71 M 92.73 M Operating income 1.71 M1.74 M74 K4.34 M4.49 M 10.65 M Non-Operating Income, Total 2.91 M2.93 M4.17 M2.29 M2.16 M 11.55 M Interest expense, net of interest capitalized 5 0004 0003 0001 0000 8 000 Non-Operating Income, excl. Interest Expenses 2.18 M3.21 M4.12 M2.27 M2.1 M 11.71 M Unusual income/expense 729 K-290 K48 K12 K61 K -169 K Pretax income 4.62 M4.67 M4.1 M2.06 M2.33 M 13.15 M Equity in earnings ————— — Taxes 3.9 M1.38 M3.44 M4.72 M65 K 9.6 M Non-controlling/minority interest 376 K52 K194 K210 K254 K 710 K After tax other income/expense 57 K-479 K880 K375 K111 K 887 K Net income before discontinued operations 1.09 M3.35 M849 K4.87 M443 K 9.51 M Discontinued operations ————— — Net income 1.09 M3.35 M849 K4.87 M443 K 9.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.09 M3.35 M849 K4.87 M443 K 9.51 M Basic earnings per share (Basic EPS) 0.010.030.01-0.04-0.01 -0.01 Diluted earnings per share (Diluted EPS) 0.010.030.01-0.04-0.01 -0.01 Average basic shares outstanding 146.44 M145.86 M147.21 M148.31 M148.82 M 590.21 M Diluted shares outstanding 149.43 M148.86 M151.08 M148.31 M148.82 M 597.08 M EBITDA 4.53 M4.71 M3.35 M-1.46 M-908 K 5.7 M EBIT 1.71 M1.74 M-74 K-4.34 M-4.49 M -7.17 M Cost of revenue 17.06 M18.81 M19.87 M21.11 M22.22 M 82.01 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.83 M2.97 M3.42 M2.89 M3.58 M 12.87 M