ATEN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 74.2 M66.14 M69.38 M74.68 M80.36 M 290.56 M Gross profit 59.31 M52.7 M54.71 M59.85 M63.26 M 230.51 M Operating expenses 40.91 M43.92 M44.4 M46.86 M48.2 M 183.37 M Selling/general/admin expenses 27.72 M28.02 M28.14 M28.48 M29.63 M 114.27 M Research & development 13.19 M15.9 M16.26 M18.38 M18.57 M 69.1 M Operating income 18.4 M8.78 M10.31 M12.99 M15.06 M 47.14 M Non-Operating Income, Total 3.11 M1.7 M1.62 M999 K963 K 5.28 M Interest expense, net of interest capitalized —300 K1.9 M1.9 M1.8 M 5.9 M Non-Operating Income, excl. Interest Expenses 3.11 M1.49 M1.09 M1.49 M-837 K 3.23 M Unusual income/expense —-90 K-1.38 M-2.39 M— — Pretax income 58.1 M10.18 M10.03 M12.09 M52.42 M 84.72 M Equity in earnings ————— — Taxes 3.21 M935 K1.39 M1.8 M6.16 M 10.29 M Non-controlling/minority interest ————— — After tax other income/expense -589 K-1.24 M552 K-1.57 M-1.03 M -3.28 M Net income before discontinued operations 18.3 M9.54 M10.54 M12.19 M9.87 M 42.14 M Discontinued operations ————— — Net income 18.3 M9.54 M10.54 M12.19 M9.87 M 42.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.3 M9.54 M10.54 M12.19 M9.87 M 42.14 M Basic earnings per share (Basic EPS) 0.250.130.150.170.13 0.58 Diluted earnings per share (Diluted EPS) 0.240.130.140.170.13 0.57 Average basic shares outstanding 74.09 M73.56 M72.01 M71.89 M72.25 M 289.71 M Diluted shares outstanding 75.3 M75.05 M73.12 M73.05 M73.59 M 294.8 M EBITDA 21.44 M12.17 M13.99 M16.79 M19.04 M 62 M EBIT 18.4 M8.78 M10.31 M12.99 M15.06 M 47.14 M Cost of revenue 14.9 M13.44 M14.67 M14.83 M17.1 M 60.04 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.04 M3.4 M3.68 M3.8 M3.98 M 14.86 M