HLIT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 222.17 M133.13 M138.03 M142.38 M-53.02 M 360.52 M Gross profit 124.65 M78.57 M73.79 M77.13 M-54.75 M 174.75 M Operating expenses 71.78 M68.45 M69.92 M67.31 M-45.02 M 160.66 M Selling/general/admin expenses 38.59 M37.1 M38.19 M36.52 M-30.43 M 81.38 M Research & development 31.41 M31.35 M29.44 M29.7 M-14.16 M 76.33 M Operating income 52.87 M10.13 M3.87 M9.82 M-9.74 M 14.08 M Non-Operating Income, Total 3.23 M-1.65 M-894 K-1.07 M-1.61 M -5.22 M Interest expense, net of interest capitalized 2.49 M1.47 M1.25 M1.18 M-112 K 3.8 M Non-Operating Income, excl. Interest Expenses -4.99 M-2.95 M-2.51 M-2.37 M224 K -7.6 M Unusual income/expense 5.72 M-172 K359 K113 K-1.72 M -1.42 M Pretax income 56.1 M8.48 M2.98 M8.75 M-11.34 M 8.86 M Equity in earnings ————— — Taxes 17.98 M2.54 M105 K6.05 M-1.05 M 7.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 38.12 M5.94 M2.87 M2.69 M-54.81 M -43.31 M Discontinued operations ————— — Net income 38.12 M5.94 M2.87 M2.69 M-54.81 M -43.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 38.12 M5.94 M2.87 M2.69 M-54.81 M -43.31 M Basic earnings per share (Basic EPS) 0.330.050.030.02-0.48 -0.38 Diluted earnings per share (Diluted EPS) 0.320.050.030.02-0.48 -0.38 Average basic shares outstanding 115.12 M116.32 M113.39 M112.98 M113.66 M 456.35 M Diluted shares outstanding 117.48 M117.02 M113.49 M113.32 M114.18 M 458.02 M EBITDA 55.84 M12.85 M6.54 M12.64 M-6.87 M 25.16 M EBIT 52.87 M10.13 M3.87 M9.82 M-9.74 M 14.08 M Cost of revenue 97.52 M54.56 M64.23 M65.25 M1.73 M 185.78 M Other cost of goods sold 7.84 M1.79 M195 K801 K481 K 3.27 M Depreciation & amortization (cash flow) 2.97 M2.72 M2.67 M2.82 M2.87 M 11.08 M