Financial insights of AGS

MyFinsight

For the quarter ending 2025-03-31.

Income Statement	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cost of goods and services	27,250	29,563*	30,516	28,489
Selling, general and administrative	18,005	15,861*	19,042	22,775
Research and development	13,244	11,554*	11,726	11,684
Depreciation and amortization	19,185	19,016*	19,877	19,886
Write-downs and other charges	558	-547*	551	130
Total operating expenses	78,242	75,445*	81,712	82,964
Total revenues	94,825	99,775*	99,170	96,739
Income from operations	16,583	24,330*	17,458	13,775
Other expense (income)	-430	1,557*	-941	-412
Interest income	599	529*	662	677
Interest expense	12,117	13,122*	13,576	13,493
Loss on extinguishment and modification of debt	-	-409*	-	-
Income before income taxes	4,635	12,884*	3,603	547
Income tax expense	1,424	-34,453*	1,171	107
Net income	3,211	47,337*	2,432	440
Foreign currency translation adjustment	1,480	613*	-2,663	-5,113
Total comprehensive income	4,691	47,950	-231	-4,673

Basic EPS	0.07	1.194	0.06	0.01
Diluted EPS	0.07	1.191	0.06	0.01
Basic Average Shares	41,266,000	40,149,000	40,303,000	39,701,000
Diluted Average Shares	41,336,000	40,267,000	40,354,000	39,784,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.