ALOY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 584.97 K587.08 K518.78 K697 K628.38 K706 K 2.55 M Gross profit 155.09 K244.07 K167.22 K374.09 K380.74 K407 K 1.33 M Operating expenses 1.04 M1.13 M1.31 M812.98 K1.94 M85.44 M 89.5 M Selling/general/admin expenses 932 K1.02 M1.21 M705.1 K1.84 M85.4 M 89.15 M Research & development 107.03 K105.98 K102.91 K106.64 K98.06 K34 K 341.61 K Operating income -886.01 K-887.67 K-1.14 M-438.89 K-1.58 M-87.66 M -90.82 M Non-Operating Income, Total -62.21 K58.53 K-125.82 K-281.72 K884.71 K-19.06 M -18.58 M Interest expense, net of interest capitalized 3817.04 K115.06 K133.19 K78.04 K8 000 334.29 K Non-Operating Income, excl. Interest Expenses -62.21 K58.53 K-240.88 K-414.9 K806.67 K-19.07 M -18.92 M Unusual income/expense —————— — Pretax income -948.74 K-829.13 K-1.27 M-720.61 K-1.61 M-106.73 M -110.32 M Equity in earnings —————— — Taxes 00000— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -948.74 K-829.13 K-1.27 M-720.61 K-694.24 K-106.72 M -109.4 M Discontinued operations —————— — Net income -948.74 K-829.13 K-1.27 M-720.61 K-694.24 K-106.72 M -109.4 M Dilution adjustment —————0 — Preferred dividends —————0 — Diluted net income available to common stockholders -948.74 K-829.13 K-1.27 M-720.61 K-1.61 M-106.72 M -110.31 M Basic earnings per share (Basic EPS) -0.27-0.23-0.35-0.19-0.58-1.98 -3.1 Diluted earnings per share (Diluted EPS) -0.23-0.2-0.3-0.16-0.16-1.98 -2.59 Average basic shares outstanding 3.38 M3.55 M3.63 M3.78 M3.8 M53.95 M — Diluted shares outstanding 4.12 M4.2 M4.29 M4.44 M4.45 M53.95 M — EBITDA -883.93 K-885.76 K-1.14 M-437.66 K-1.56 M-87.57 M -90.71 M EBIT -886.01 K-887.67 K-1.14 M-438.89 K-1.56 M-87.66 M -90.8 M Cost of revenue 429.88 K343 K351.56 K322.91 K590.64 K299 K 1.56 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2 0841 9093 5001 23562887 K 92.36 K