AGEN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 24.07 M25.69 M30.23 M34.2 M33.74 M34.52 M 132.69 M Gross profit 23.93 M25.45 M29.59 M34.2 M33.74 M34.52 M 132.05 M Operating expenses 37.24 M18.69 M42.96 M25.06 M18.68 M27.15 M 113.85 M Selling/general/admin expenses 15.72 M15.52 M10.86 M12.3 M6.86 M8.47 M 38.48 M Research & development 21.52 M26.71 M23.6 M7.51 M11.82 M14.76 M 57.69 M Operating income -13.31 M-16.71 M-4.54 M14.4 M15.05 M11.29 M 36.2 M Non-Operating Income, Total -264 K-12 K-19.3 M17.35 M-208 K856 K -1.3 M Interest expense, net of interest capitalized 12.98 M13.34 M13.24 M16.05 M14.69 M15.36 M 59.34 M Non-Operating Income, excl. Interest Expenses 00-114.17 M10.3 M-53.72 M-17.89 M -175.48 M Unusual income/expense -264 K-12 K81.63 M-8.99 M38.82 M3.38 M 114.84 M Pretax income -26.56 M-30.07 M-37.09 M-3.08 M-1.19 M-688 K -42.05 M Equity in earnings 0———-1.35 M2.53 M — Taxes ———-11.78 M—— — Non-controlling/minority interest -1.1 M-2.06 M-3 000-34 K-20 K-17 K -74 K After tax other income/expense -73 K-275 K409 K-3.15 M-428 K-1.27 M -4.45 M Net income before discontinued operations -26.37 M-30.01 M63.91 M-10.61 M39.21 M-567 K 91.94 M Discontinued operations —————— — Net income -26.37 M-30.01 M63.91 M-10.61 M39.21 M-567 K 91.94 M Dilution adjustment 1.1 M2.06 M3 00034 K20 K17 K 74 K Preferred dividends 54 K54 K54 K54 K54 K54 K 216 K Diluted net income available to common stockholders -25.32 M-28.01 M63.86 M-10.63 M39.17 M-604 K 91.8 M Basic earnings per share (Basic EPS) -1.03-120.031.03-0.01 3.05 Diluted earnings per share (Diluted EPS) -1.03-11.940.091.02-0.01 3.04 Average basic shares outstanding 24.47 M28.12 M31.89 M29.73 M37.94 M41.34 M — Diluted shares outstanding 24.47 M28.12 M32.86 M29.73 M38.28 M41.34 M — EBITDA ———9.45 M—— — EBIT 5.01 M6.76 M-13.37 M9.15 M15.05 M11.29 M 22.13 M Cost of revenue 137 K243 K642 K000 642 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———300 K—— —