WK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 185.62 M199.89 M206.28 M215.19 M224.17 M238.94 M 884.57 M Gross profit 141.95 M154.2 M157.94 M165.64 M177.79 M192.77 M 694.14 M Operating expenses 163.73 M167.52 M182.69 M187.79 M181.19 M184.91 M 736.58 M Selling/general/admin expenses 115.31 M116.91 M128.91 M132.95 M129.79 M130.09 M 521.74 M Research & development 48.42 M50.61 M53.78 M54.84 M51.4 M54.82 M 214.84 M Operating income -21.78 M-13.32 M-24.75 M-22.15 M-3.4 M7.86 M -42.44 M Non-Operating Income, Total 9.65 M9.39 M8.98 M9.08 M8.76 M8.68 M 35.5 M Interest expense, net of interest capitalized 3.2 M3.2 M3.19 M3.19 M3.19 M3.19 M 12.78 M Non-Operating Income, excl. Interest Expenses 6.27 M5.32 M6.02 M6.62 M5.88 M6.19 M 24.71 M Unusual income/expense 178 K872 K-233 K-736 K-318 K-699 K -1.99 M Pretax income -16.03 M-6.34 M-19.43 M-17.73 M-2.16 M12.59 M -26.73 M Equity in earnings —————— — Taxes 959 K2.48 M1.94 M1.67 M-626 K772 K 3.75 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -16.99 M-8.81 M-21.37 M-19.4 M-2.79 M11.82 M -31.74 M Discontinued operations —————— — Net income -16.99 M-8.81 M-21.37 M-19.4 M-2.79 M11.82 M -31.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.99 M8.81 M21.37 M19.4 M3.05 M-17.66 M 26.17 M Basic earnings per share (Basic EPS) -0.31-0.15-0.38-0.350.050.21 -0.47 Diluted earnings per share (Diluted EPS) -0.31-0.15-0.38-0.350.050.21 -0.47 Average basic shares outstanding 51.74 M51.51 M52.31 M52.23 M52.54 M52.49 M 209.57 M Diluted shares outstanding 51.74 M51.51 M52.31 M52.23 M54.25 M52.49 M 211.28 M EBITDA -18.78 M-10.41 M-21.86 M-19.2 M-718 K10.32 M -31.45 M EBIT -21.78 M-13.32 M-24.75 M-22.15 M-3.4 M7.86 M -42.44 M Cost of revenue 43.67 M45.69 M48.34 M49.54 M46.38 M46.17 M 190.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.01 M2.91 M2.89 M2.95 M2.69 M2.46 M 10.99 M