DOUG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 266.32 M243.32 M253.4 M271.37 M262.84 M 1.03 B Gross profit 264.42 M242.22 M252.22 M270.19 M261.47 M 1.03 B Operating expenses 28.68 M38.94 M31.55 M31.16 M35.27 M 136.92 M Selling/general/admin expenses 47.9 M57.16 M47.06 M46.25 M51.93 M 202.4 M Research & development ————— — Operating income 7.43 M16.26 M5.35 M5.53 M10.65 M 37.79 M Non-Operating Income, Total -782 K7.75 M65 K96 K2.76 M 10.67 M Interest expense, net of interest capitalized 1.46 M1.46 M1.53 M1.54 M1.57 M 6.11 M Non-Operating Income, excl. Interest Expenses -2.24 M6.28 M-1.47 M-1.45 M1.19 M 4.55 M Unusual income/expense ————— — Pretax income -27.45 M-6.34 M-6.28 M-22.63 M-24.93 M -60.18 M Equity in earnings 62 K-39 K2 000199 K23 K 185 K Taxes 0-251 K0011 K -240 K Non-controlling/minority interest -269 K-91 K-299 K-48 K155 K -283 K After tax other income/expense ————— — Net income before discontinued operations 27.18 M6 M5.99 M22.67 M24.69 M 59.35 M Discontinued operations ————— — Net income 27.18 M6 M5.99 M22.67 M24.69 M 59.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -27.18 M6 M-5.99 M-22.67 M-24.69 M -47.35 M Basic earnings per share (Basic EPS) -0.33-0.06-0.07-0.27-0.29 -0.69 Diluted earnings per share (Diluted EPS) -0.33-0.06-0.07-0.27-0.29 -0.69 Average basic shares outstanding 83.53 M83.5 M84.37 M84.46 M84.57 M 336.91 M Diluted shares outstanding 83.53 M83.5 M84.37 M84.46 M84.57 M 336.91 M EBITDA 237.64 M205.21 M222.58 M241.25 M228.38 M 897.41 M EBIT 235.74 M203.28 M220.68 M239.03 M226.2 M 889.18 M Cost of revenue 1.9 M1.1 M1.18 M1.18 M1.37 M 4.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.9 M1.93 M1.9 M2.22 M2.18 M 8.23 M