ALRM

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 242.24 M238.82 M254.31 M256.4 M261.66 M 1.01 B Gross profit 158.64 M160.59 M166.1 M168.84 M172.62 M 668.14 M Operating expenses 127.78 M130.94 M134.82 M131.82 M137.67 M 535.25 M Selling/general/admin expenses 58.71 M55.55 M58.22 M57.39 M63.05 M 234.21 M Research & development 61.97 M68.37 M69.07 M66.64 M66.16 M 270.23 M Operating income 30.86 M29.65 M32.02 M37.02 M34.95 M 133.64 M Non-Operating Income, Total -679 K-5 M-1.29 M10.07 M8.61 M 12.39 M Interest expense, net of interest capitalized 4.35 M4.31 M4.32 M4.33 M4.33 M 17.29 M Non-Operating Income, excl. Interest Expenses -4.02 M-6.63 M-5.46 M2.21 M338 K -9.55 M Unusual income/expense -1.01 M-2.69 M-150 K3.54 M3.94 M 4.64 M Pretax income 39.08 M35.02 M39.67 M50.3 M44.25 M 169.25 M Equity in earnings 133 K0316 K2.79 M-467 K 2.64 M Taxes 8.95 M7.31 M5.46 M15.2 M9.65 M 37.62 M Non-controlling/minority interest -195 K-238 K-335 K-238 K-135 K -946 K After tax other income/expense ————— — Net income before discontinued operations 30.33 M27.71 M34.22 M35.1 M34.6 M 131.63 M Discontinued operations ————— — Net income 30.33 M27.71 M34.22 M35.1 M34.6 M 131.63 M Dilution adjustment 19.02 M1.76 M1.25 M836 K1.87 M 5.71 M Preferred dividends 15.75 M-1.72 M-2.34 M-2.35 M-929 K -7.34 M Diluted net income available to common stockholders 33.6 M31.2 M37.8 M38.28 M37.39 M 144.67 M Basic earnings per share (Basic EPS) 0.610.560.690.710.7 2.66 Diluted earnings per share (Diluted EPS) 0.560.520.630.650.66 2.46 Average basic shares outstanding 49.64 M49.66 M49.81 M49.9 M49.8 M 199.16 M Diluted shares outstanding 57.99 M60.08 M60.14 M58.46 M58.92 M 237.6 M EBITDA 51.15 M35.82 M37.66 M43.52 M55.87 M 172.86 M EBIT 30.86 M29.65 M31.27 M37.02 M34.95 M 132.89 M Cost of revenue 83.6 M78.23 M88.21 M87.56 M89.04 M 343.04 M Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 20.29 M6.18 M6.38 M6.5 M20.92 M 39.97 M