AGEN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 25.11 M26.84 M24.07 M25.69 M30.23 M 106.83 M Gross profit 24.97 M26.72 M23.93 M25.45 M29.59 M 105.69 M Operating expenses 61.67 M66.94 M18.92 M18.69 M13.89 M 118.44 M Selling/general/admin expenses 17.27 M20.93 M15.72 M15.52 M10.86 M 63.03 M Research & development 41.06 M33.77 M21.52 M26.71 M23.6 M 105.6 M Operating income 31.5 M25.9 M13.31 M16.71 M4.54 M 60.46 M Non-Operating Income, Total 19 K-2.44 M264 K12 K19.3 M 17.14 M Interest expense, net of interest capitalized —21.11 M12.98 M13.34 M13.24 M 60.69 M Non-Operating Income, excl. Interest Expenses 19 K-21.11 M-12.98 M-13.34 M-75.57 M -123.01 M Unusual income/expense —-2.44 M264 K12 K81.63 M 79.47 M Pretax income 31.52 M2.35 M592 K3.38 M10.6 M 16.92 M Equity in earnings ————— — Taxes —79.91 M——— — Non-controlling/minority interest 828 K947 K1.1 M2.06 M3 000 4.11 M After tax other income/expense 1.58 M—73 K182 K-55 K — Net income before discontinued operations 66.39 M45.86 M25.27 M27.95 M63.91 M 162.99 M Discontinued operations ————— — Net income 66.39 M45.86 M25.27 M27.95 M63.91 M 162.99 M Dilution adjustment 108 K106 K108 K108 K6 000 328 K Preferred dividends 54 K53 K54 K54 K54 K 215 K Diluted net income available to common stockholders 66.44 M45.91 M25.32 M28.01 M63.86 M 163.1 M Basic earnings per share (Basic EPS) -3.08-1.95-1.03-12 -1.98 Diluted earnings per share (Diluted EPS) -3.08-1.95-1.03-11.94 -2.04 Average basic shares outstanding 21.55 M21.47 M24.47 M28.12 M31.89 M 105.94 M Diluted shares outstanding 21.55 M21.47 M24.47 M28.12 M32.86 M 106.92 M EBITDA —-39.72 M——— — EBIT -36.7 M-40.22 M5.01 M6.76 M15.7 M -12.75 M Cost of revenue 146 K118 K137 K243 K642 K 1.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —500 K——— —