DAVEW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 92.49 M100.84 M107.98 M131.76 M150.72 M 491.3 M Gross profit 92.49 M100.84 M107.98 M131.76 M150.72 M 491.3 M Operating expenses 89.94 M79.85 M72.83 M90.67 M104.83 M 348.18 M Selling/general/admin expenses 25.9 M22.66 M17.82 M21.7 M23.6 M 85.78 M Research & development ————— — Operating income 2.55 M20.99 M35.15 M41.08 M45.9 M 143.12 M Non-Operating Income, Total 1.71 M-9.11 M1.28 M29.57 M12.53 M 34.28 M Interest expense, net of interest capitalized 1.96 M1.84 M1.76 M1.78 M1.79 M 7.17 M Non-Operating Income, excl. Interest Expenses -1.96 M-1.84 M-1.76 M-1.78 M-1.79 M -7.17 M Unusual income/expense 1.71 M-9.11 M1.28 M29.57 M12.53 M 34.28 M Pretax income 839 K17.49 M33.87 M11.51 M58.43 M 121.3 M Equity in earnings ————— — Taxes 373 K-2.88 M5.06 M2.47 M33.64 M 38.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 466 K16.81 M28.81 M9.04 M92.07 M 146.73 M Discontinued operations ————— — Net income 466 K16.81 M28.81 M9.04 M92.07 M 146.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 466 K16.81 M28.81 M9.04 M92.07 M 146.73 M Basic earnings per share (Basic EPS) 0.041.272.190.686.84 10.98 Diluted earnings per share (Diluted EPS) 0.031.091.970.626.34 10.02 Average basic shares outstanding 12.64 M12.52 M13.13 M13.36 M13.46 M 52.47 M Diluted shares outstanding 13.93 M13.82 M14.65 M14.55 M14.53 M 57.55 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.84 M2.34 M1.54 M1.62 M1.88 M 7.38 M