FATE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.07 M1.86 M1.63 M1.91 M1.74 M1.37 M 6.65 M Gross profit 3.07 M1.86 M1.63 M1.91 M1.74 M1.37 M 6.65 M Operating expenses 55.45 M63.61 M42.91 M38.88 M36.48 M36.09 M 154.35 M Selling/general/admin expenses 20.8 M15.26 M13.77 M11.45 M10.64 M10.66 M 46.52 M Research & development 34.65 M33.61 M29.14 M27.43 M25.84 M25.43 M 107.83 M Operating income 52.38 M61.75 M41.28 M36.97 M34.73 M34.72 M 147.7 M Non-Operating Income, Total 9.14 M13.47 M7 M5.82 M5.06 M4.57 M 22.44 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 4.44 M3.87 M3.34 M2.92 M2.58 M2.22 M 11.05 M Unusual income/expense 4.7 M9.6 M3.66 M2.9 M2.48 M2.35 M 11.39 M Pretax income 61.51 M75.22 M48.27 M42.79 M39.8 M39.29 M 170.15 M Equity in earnings —————— — Taxes —86.69 M———67.59 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 47.68 M52.15 M37.62 M34.07 M32.25 M32.37 M 136.31 M Discontinued operations —————— — Net income 47.68 M52.15 M37.62 M34.07 M32.25 M32.37 M 136.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 47.68 M52.15 M37.62 M34.07 M32.25 M32.37 M 136.31 M Basic earnings per share (Basic EPS) -0.4-0.44-0.32-0.29-0.27-0.27 -1.15 Diluted earnings per share (Diluted EPS) -0.4-0.44-0.32-0.29-0.27-0.27 -1.15 Average basic shares outstanding 117.77 M113.69 M118.38 M118.53 M119 M118.79 M 474.69 M Diluted shares outstanding 117.77 M113.69 M118.38 M118.53 M119 M118.79 M 474.69 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.61 M4.85 M3.33 M3.28 M3.23 M3.06 M 12.9 M