DV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 169.63 M189.83 M165.36 M188.98 M188.69 M205.56 M 748.58 M Gross profit 140.15 M155.51 M134.39 M155.85 M155.22 M169.62 M 615.09 M Operating expenses 116.45 M119 M128.23 M142.86 M134.44 M133.16 M 538.68 M Selling/general/admin expenses 63.56 M68.21 M70.23 M80.45 M74.02 M75.88 M 300.57 M Research & development 39.31 M37.54 M44.72 M47.2 M44.84 M41.68 M 178.44 M Operating income 25.72 M38.75 M6.76 M13.55 M21.1 M37.78 M 79.2 M Non-Operating Income, Total 5.12 M1.14 M4.36 M3.47 M1.15 M-3.07 M 5.91 M Interest expense, net of interest capitalized 353 K300 K420 K443 K467 K403 K 1.73 M Non-Operating Income, excl. Interest Expenses 540 K1.91 M763 K923 K779 K-3.53 M -1.06 M Unusual income/expense 4.22 M-1.07 M3.18 M2.1 M-99 K59 K 5.24 M Pretax income 29.6 M37.38 M9.52 M15.21 M20.54 M37.44 M 82.71 M Equity in earnings —————— — Taxes 11.39 M13.98 M7.16 M6.4 M10.2 M8.11 M 31.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 18.2 M23.4 M2.36 M8.76 M10.2 M29.33 M 50.65 M Discontinued operations —————— — Net income 18.2 M23.4 M2.36 M8.76 M10.2 M29.33 M 50.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.2 M23.4 M2.36 M8.76 M10.2 M29.33 M 50.65 M Basic earnings per share (Basic EPS) 0.110.140.010.060.070.19 0.33 Diluted earnings per share (Diluted EPS) 0.110.140.010.060.070.18 0.32 Average basic shares outstanding 171.06 M170.51 M165.12 M163.92 M163.28 M162.78 M 655.1 M Diluted shares outstanding 175.87 M175.08 M168.94 M167.81 M167.37 M166.68 M 670.8 M EBITDA 35.18 M48.31 M18.55 M27.68 M35.98 M50.77 M 132.98 M EBIT 23.7 M36.51 M6.17 M12.99 M20.78 M36.46 M 76.4 M Cost of revenue 29.48 M34.32 M30.97 M33.13 M33.47 M35.94 M 133.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.48 M11.8 M12.39 M14.7 M15.19 M14.3 M 56.58 M