AGEN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 26.84 M24.07 M25.69 M30.23 M34.2 M33.74 M 123.87 M Gross profit 26.72 M23.93 M25.45 M29.59 M34.2 M33.74 M 122.98 M Operating expenses 69.21 M18.92 M18.69 M42.96 M25.06 M-20.17 M 66.53 M Selling/general/admin expenses 20.93 M15.72 M15.52 M10.86 M12.3 M6.86 M 45.53 M Research & development 33.77 M21.52 M26.71 M23.6 M7.51 M11.82 M 69.64 M Operating income -25.9 M-13.31 M-16.71 M-4.54 M14.4 M15.05 M 8.2 M Non-Operating Income, Total -224 K-264 K-12 K-19.3 M17.35 M-208 K -2.16 M Interest expense, net of interest capitalized 21.11 M12.98 M13.34 M13.24 M16.05 M14.69 M 57.33 M Non-Operating Income, excl. Interest Expenses 00-13.34 M-114.17 M10.3 M-53.72 M -170.93 M Unusual income/expense -224 K-264 K-12 K81.63 M-8.99 M38.82 M 111.44 M Pretax income -47.23 M-26.56 M-30.07 M-37.09 M-3.08 M-1.19 M -71.43 M Equity in earnings —————-1.35 M — Taxes -17.65 M———-11.78 M— — Non-controlling/minority interest -947 K-1.1 M-2.06 M-3 000-34 K-20 K -2.11 M After tax other income/expense —-73 K-275 K455 K-3.15 M-428 K -3.4 M Net income before discontinued operations -46.81 M-26.37 M-30.01 M63.91 M-10.61 M39.21 M 62.49 M Discontinued operations —————— — Net income -46.81 M-26.37 M-30.01 M63.91 M-10.61 M39.21 M 62.49 M Dilution adjustment 947 K1.1 M2.06 M3 00034 K20 K 2.11 M Preferred dividends 53 K54 K54 K54 K54 K54 K 216 K Diluted net income available to common stockholders -45.91 M-25.32 M-28.01 M63.86 M-10.63 M39.17 M 64.39 M Basic earnings per share (Basic EPS) -1.95-1.03-120.031.03 2.06 Diluted earnings per share (Diluted EPS) -1.95-1.03-11.940.091.02 2.05 Average basic shares outstanding 21.47 M24.47 M28.12 M31.89 M29.73 M37.94 M — Diluted shares outstanding 21.47 M24.47 M28.12 M32.86 M29.73 M38.28 M — EBITDA -39.72 M———9.45 M— — EBIT -42.49 M5.01 M6.76 M-13.37 M9.15 M15.05 M 17.6 M Cost of revenue 118 K137 K243 K642 K00 885 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 500 K———300 K— —