ALAB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 113.09 M141.1 M159.44 M191.93 M230.57 M270.58 M 852.52 M Gross profit 87.88 M104.45 M119.41 M145.56 M175.81 M204.47 M 645.26 M Operating expenses 96.77 M104.3 M108.13 M105.79 M120.41 M137.52 M 471.84 M Selling/general/admin expenses 46.11 M47.78 M43.57 M39.06 M41.48 M43.73 M 167.84 M Research & development 50.66 M56.52 M64.55 M66.72 M78.93 M93.79 M 304 M Operating income 8.9 M-144 K11.29 M39.77 M55.41 M66.96 M 173.42 M Non-Operating Income, Total 10.91 M10.56 M10.43 M10.88 M11.46 M11.96 M 44.73 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 10.91 M10.56 M10.43 M10.88 M11.46 M11.96 M 44.73 M Unusual income/expense —————— — Pretax income 2.02 M-14.73 M21.72 M50.66 M66.86 M78.92 M 218.15 M Equity in earnings —————— — Taxes 9.61 M-27.09 M10.1 M560 K24.25 M-33.93 M 981 K Non-controlling/minority interest —————— — After tax other income/expense ——1.02 M-291 K-503 K1.01 M 1.24 M Net income before discontinued operations 7.59 M-24.71 M31.82 M51.22 M91.11 M44.98 M 219.13 M Discontinued operations —————— — Net income 7.59 M-24.71 M31.82 M51.22 M91.11 M44.98 M 219.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.59 M-24.71 M31.82 M51.22 M91.11 M44.98 M 219.13 M Basic earnings per share (Basic EPS) -0.051.230.190.310.540.28 1.32 Diluted earnings per share (Diluted EPS) -0.051.230.180.290.50.25 1.22 Average basic shares outstanding 156.83 M131.26 M163.19 M165.43 M167.44 M166.41 M 662.47 M Diluted shares outstanding 156.83 M131.26 M178.12 M178.1 M180.63 M179.55 M 716.4 M EBITDA -11.29 M-2.17 M12.41 M41.17 M56.91 M65.3 M 175.79 M EBIT -8.9 M144 K11.29 M39.77 M55.41 M66.96 M 173.42 M Cost of revenue 25.21 M36.65 M40.03 M46.36 M54.76 M66.11 M 207.26 M Other cost of goods sold -542 K-783 K———— — Depreciation & amortization (cash flow) -2.4 M-2.31 M1.13 M1.4 M1.5 M-1.65 M 2.37 M