BILL

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 363.02 M383.86 M396.95 M416.61 M 1.56 B Gross profit 291 M309.76 M318.74 M331.08 M 1.25 B Operating expenses 319.95 M332.01 M339.46 M349.16 M 1.34 B Selling/general/admin expenses 210.61 M218.27 M226.13 M234.94 M 889.95 M Research & development 86.54 M90.05 M80.29 M82.81 M 339.69 M Operating income 28.95 M22.25 M20.72 M18.08 M 89.99 M Non-Operating Income, Total 18.65 M19.18 M17.91 M16.01 M 71.75 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense 18.65 M19.18 M17.91 M16.01 M 71.75 M Pretax income 10.3 M-23.66 M2.81 M2.07 M -8.48 M Equity in earnings ———— — Taxes 1.3 M3.97 M100 K500 K 5.87 M Non-controlling/minority interest ———— — After tax other income/expense 319 K-514 K368 K468 K 641 K Net income before discontinued operations -11.59 M-7.07 M2.96 M2.59 M -13.11 M Discontinued operations ———— — Net income -11.59 M-7.07 M2.96 M2.59 M -13.11 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 11.59 M-19.41 M2.96 M2.59 M -2.27 M Basic earnings per share (Basic EPS) -0.11-0.07-0.03-0.03 -0.24 Diluted earnings per share (Diluted EPS) -0.110.02-0.03-0.03 -0.15 Average basic shares outstanding 102.22 M103.57 M101.92 M100.53 M 408.24 M Diluted shares outstanding 102.22 M103.91 M101.92 M100.53 M 408.58 M EBITDA 19.43 M37.22 M-10.26 M13.89 M 60.28 M EBIT -24.14 M-21.73 M-23.41 M-19.26 M -88.55 M Cost of revenue 67.21 M73.59 M80.91 M86.72 M 308.42 M Other cost of goods sold 56.73 M63.17 M66.07 M69.19 M 255.16 M Depreciation & amortization (cash flow) 43.58 M58.95 M13.15 M33.15 M 148.83 M