ALT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 5 0005 0005 0005 0005 000 20 K Gross profit 5 0005 0005 0005 0005 000 20 K Operating expenses 24.77 M24.87 M21.82 M22.93 M20.86 M 90.48 M Selling/general/admin expenses 4.97 M5.09 M5.99 M5.69 M5.9 M 22.68 M Research & development 19.8 M19.78 M15.83 M17.24 M14.96 M 67.8 M Operating income 24.77 M24.87 M21.82 M22.92 M20.86 M 90.46 M Non-Operating Income, Total 1.92 M1.69 M1.56 M776 K1.84 M 5.87 M Interest expense, net of interest capitalized 6 0001 0001 000264 K495 K 761 K Non-Operating Income, excl. Interest Expenses 1.9 M1.74 M1.54 M420 K1.26 M 4.97 M Unusual income/expense 18 K-58 K15 K92 K86 K 135 K Pretax income 26.68 M23.18 M20.26 M22.15 M19.01 M 84.6 M Equity in earnings ————— — Taxes 0—681 K00 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 22.84 M23.18 M19.57 M22.15 M19.01 M 83.92 M Discontinued operations ————— — Net income 22.84 M23.18 M19.57 M22.15 M19.01 M 83.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 22.84 M23.18 M19.57 M22.15 M19.01 M 83.92 M Basic earnings per share (Basic EPS) -0.32-0.33-0.26-0.27-0.21 -1.07 Diluted earnings per share (Diluted EPS) -0.32-0.33-0.26-0.27-0.21 -1.07 Average basic shares outstanding 71.08 M71 M75.55 M81.48 M89.42 M 317.45 M Diluted shares outstanding 71.08 M71 M75.55 M81.48 M89.42 M 317.45 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -942 K-824 K-657 K-401 K-169 K -2.05 M