ROG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 210.3 M192 M190.8 M203.2 M216.2 M201.4 M 811.6 M Gross profit 74.1 M61.7 M57 M64 M72.3 M63.5 M 256.8 M Operating expenses 78.6 M33.6 M23.6 M95.7 M22.7 M26.1 M 168.1 M Selling/general/admin expenses 45.1 M49.9 M44.5 M48.5 M41.6 M42 M 176.6 M Research & development 8.1 M8.1 M7.1 M7 M7.4 M6.6 M 28.1 M Operating income 14.6 M-12.7 M300 K67.5 M15.7 M-38.5 M 45 M Non-Operating Income, Total 1.5 M6.6 M1.6 M2.2 M400 K-3.3 M 900 K Interest expense, net of interest capitalized 200 K300 K300 K200 K300 K600 K 1.4 M Non-Operating Income, excl. Interest Expenses -200 K-300 K-300 K-200 K-300 K-600 K -1.4 M Unusual income/expense 1.5 M6.6 M1.6 M2.2 M400 K-3.3 M 900 K Pretax income 13.5 M-2.7 M1.6 M69.3 M16.3 M-42.1 M 45.1 M Equity in earnings 400 K200 K0000 0 Taxes 2.8 M-2.2 M200 K4.3 M7.7 M4.5 M 16.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.7 M-500 K1.4 M73.6 M8.6 M-21.8 M 61.8 M Discontinued operations —————— — Net income 10.7 M-500 K1.4 M73.6 M8.6 M-21.8 M 61.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.7 M-500 K1.4 M73.6 M8.6 M-21.8 M 61.8 M Basic earnings per share (Basic EPS) 0.58-0.04-0.08-40.480.2 -3.4 Diluted earnings per share (Diluted EPS) 0.57-0.04-0.08-40.450.2 -3.43 Average basic shares outstanding 18.6 M18.6 M18.5 M18.4 M18.1 M18.2 M 73.2 M Diluted shares outstanding 18.6 M18.6 M18.5 M18.4 M18.1 M18.2 M 73.2 M EBITDA -1.2 M47.2 M44 M-20.6 M60.8 M58 M 142.2 M EBIT -4.5 M27.9 M33.7 M-31.3 M49.8 M37.3 M 89.5 M Cost of revenue 136.2 M130.5 M133.5 M138.8 M143.7 M138 M 554 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.3 M19.3 M10.3 M10.7 M11 M20.7 M 52.7 M