PDFS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 46.41 M50.09 M47.78 M51.73 M57.12 M62.4 M 219.02 M Gross profit 33.92 M34.18 M34.82 M36.84 M41.27 M45.46 M 158.4 M Operating expenses 32.41 M35.15 M38.7 M35.46 M36.48 M42.43 M 153.07 M Selling/general/admin expenses 18.09 M19.07 M23.37 M19.74 M19.94 M21.68 M 84.74 M Research & development 13.52 M14.42 M14.63 M14.91 M15.44 M19.26 M 64.23 M Operating income 1.51 M-967 K3.56 M1.12 M4.83 M-3.65 M 5.85 M Non-Operating Income, Total 1.51 M962 K870 K196 K102 K— — Interest expense, net of interest capitalized ——311 K1.24 M1.24 M— — Non-Operating Income, excl. Interest Expenses 1.51 M962 K-311 K-1.24 M-1.24 M— — Unusual income/expense ——870 K196 K102 K— — Pretax income 3.63 M938 K3 M71 K3.49 M-3.35 M 3.2 M Equity in earnings —————— — Taxes 1.42 M960 K36 K1 M2.19 M609 K 3.84 M Non-controlling/minority interest —————— — After tax other income/expense -205 K1.83 M248 K76 K-21 K-200 K 103 K Net income before discontinued operations 2.21 M-247 K3.03 M1.15 M1.29 M-4.83 M 640 K Discontinued operations —————— — Net income 2.21 M-247 K3.03 M1.15 M1.29 M-4.83 M 640 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.21 M-247 K3.03 M1.15 M1.29 M-4.83 M 640 K Basic earnings per share (Basic EPS) 0.060.02-0.080.030.030 -0.02 Diluted earnings per share (Diluted EPS) 0.060.01-0.080.030.030 -0.02 Average basic shares outstanding 38.71 M38.6 M39.09 M39.15 M39.5 M39.32 M 157.05 M Diluted shares outstanding 39.1 M39.05 M39.09 M39.26 M39.62 M39.32 M 157.28 M EBITDA 2.28 M-234 K-3.19 M2.19 M5.94 M4.47 M 9.42 M EBIT 1.51 M-967 K-3.88 M1.39 M4.8 M3.03 M 5.33 M Cost of revenue 12.48 M15.9 M12.96 M14.89 M15.84 M16.94 M 60.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 766 K733 K685 K804 K1.15 M1.45 M 4.08 M