GERN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 28.27 M—39.6 M49.04 M47.23 M — Gross profit 28.27 M—39.6 M49.04 M47.23 M — Operating expenses 56.49 M67.59 M56.31 M61.49 M61.11 M 246.5 M Selling/general/admin expenses 35.88 M43.37 M40.02 M38.56 M39 M 160.96 M Research & development 20.15 M23.43 M15.08 M21.74 M21.07 M 81.32 M Operating income 28.21 M20.05 M16.7 M12.45 M13.89 M 63.09 M Non-Operating Income, Total 4.94 M5.21 M5.24 M4.72 M4.42 M 19.58 M Interest expense, net of interest capitalized 3.05 M8.71 M8.2 M8.52 M8.64 M 34.07 M Non-Operating Income, excl. Interest Expenses 1.83 M-3.55 M-3.05 M-3.86 M-4.38 M -14.84 M Unusual income/expense 63 K48 K83 K61 K161 K 353 K Pretax income 33.16 M174.95 M13.74 M8.65 M9.67 M 207.01 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 26.45 M25.35 M19.84 M16.38 M18.43 M 79.99 M Discontinued operations ————— — Net income 26.45 M25.35 M19.84 M16.38 M18.43 M 79.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.45 M25.35 M19.84 M16.38 M18.43 M 79.99 M Basic earnings per share (Basic EPS) -0.04-0.04-0.03-0.02-0.03 -0.12 Diluted earnings per share (Diluted EPS) -0.04-0.04-0.03-0.02-0.03 -0.12 Average basic shares outstanding 662.16 M646.03 M665.91 M666.17 M667.1 M 2.65 B Diluted shares outstanding 662.16 M646.03 M665.91 M666.17 M667.1 M 2.65 B EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.99 M-1.19 M-1.96 M-1.48 M-1.26 M -5.88 M