ATEN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 66.72 M74.2 M66.14 M69.38 M74.68 M80.36 M 290.56 M Gross profit 53.68 M59.31 M52.7 M54.71 M59.85 M63.26 M 230.51 M Operating expenses 43.24 M40.91 M43.92 M44.4 M46.86 M48.2 M 183.37 M Selling/general/admin expenses 27.5 M27.72 M28.02 M28.14 M28.48 M29.63 M 114.27 M Research & development 15.73 M13.19 M15.9 M16.26 M18.38 M18.57 M 69.1 M Operating income 10.44 M18.4 M8.78 M10.31 M12.99 M15.06 M 47.14 M Non-Operating Income, Total 3.95 M3.11 M1.7 M1.62 M999 K963 K 5.28 M Interest expense, net of interest capitalized ——300 K1.9 M1.9 M1.8 M 5.9 M Non-Operating Income, excl. Interest Expenses 1.63 M3.11 M1.31 M-1.66 M-3.29 M-837 K -4.47 M Unusual income/expense 2.31 M—90 K1.38 M2.39 M— — Pretax income 14.39 M58.1 M10.18 M10.03 M12.09 M52.42 M 84.72 M Equity in earnings —————— — Taxes 1.75 M3.21 M935 K1.39 M1.8 M6.16 M 10.28 M Non-controlling/minority interest —————— — After tax other income/expense 610 K-589 K1.24 M-552 K1.57 M1.03 M 3.28 M Net income before discontinued operations 12.64 M18.3 M9.54 M10.54 M12.19 M9.87 M 42.14 M Discontinued operations —————— — Net income 12.64 M18.3 M9.54 M10.54 M12.19 M9.87 M 42.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.64 M18.3 M9.54 M10.54 M12.19 M9.87 M 42.14 M Basic earnings per share (Basic EPS) 0.170.250.130.150.170.13 0.58 Diluted earnings per share (Diluted EPS) 0.170.240.130.140.170.13 0.57 Average basic shares outstanding 73.82 M74.09 M73.56 M72.01 M71.89 M72.25 M 289.71 M Diluted shares outstanding 74.78 M75.3 M75.05 M73.12 M73.05 M73.59 M 294.8 M EBITDA 13.18 M21.44 M12.17 M13.99 M16.79 M19.04 M 62 M EBIT 10.44 M18.4 M8.78 M10.31 M12.99 M15.06 M 47.14 M Cost of revenue 13.04 M14.9 M13.44 M14.67 M14.83 M17.1 M 60.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.74 M3.04 M3.4 M3.68 M3.8 M3.98 M 14.86 M