GRAL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 38.25 M31.84 M35.54 M36.19 M43.6 M40.78 M 156.12 M Gross profit 4.78 M-1.64 M2.07 M2.72 M43.6 M40.78 M 89.17 M Operating expenses 175.19 M185.44 M194.4 M161.49 M168.01 M176.55 M 700.44 M Selling/general/admin expenses 72.64 M80.05 M66.45 M62.91 M66.38 M73.44 M 269.18 M Research & development 48.33 M53.63 M46.63 M48.65 M46.9 M48.02 M 190.19 M Operating income -136.94 M-153.61 M-158.85 M-125.29 M-124.41 M-135.76 M -544.32 M Non-Operating Income, Total 9.94 M7.2 M6 M6.57 M7.89 M8.24 M 28.71 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 9.37 M7.78 M6.81 M6.11 M7.96 M7.99 M 28.86 M Unusual income/expense 578 K-584 K-811 K466 K-64 K256 K -153 K Pretax income -126.99 M-146.41 M-152.86 M-118.72 M-116.52 M-127.52 M -515.62 M Equity in earnings —————— — Taxes -29.93 M-40.2 M-38.87 M-29.74 M-17.34 M-34.34 M -120.29 M Non-controlling/minority interest —————— — After tax other income/expense 673 K-484 K-610 K-276 K23 K384 K -479 K Net income before discontinued operations -97.07 M-106.21 M-113.98 M-88.98 M-99.18 M-93.19 M -395.32 M Discontinued operations —————— — Net income -97.07 M-106.21 M-113.98 M-88.98 M-99.18 M-93.19 M -395.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -97.07 M-106.21 M-113.98 M-88.98 M-99.18 M-93.19 M -395.32 M Basic earnings per share (Basic EPS) -1.49-3.1-3.18-2.46-2.37-2.29 -10.3 Diluted earnings per share (Diluted EPS) -1.49-3.1-3.18-2.46-2.37-2.29 -10.3 Average basic shares outstanding 31.9 M34.31 M35.79 M36.12 M36.75 M40.64 M — Diluted shares outstanding 31.9 M34.31 M35.79 M36.12 M36.75 M40.64 M — EBITDA 39.73 M-80.86 M-86.19 M-52.82 M13.8 M-98.08 M -223.29 M EBIT -136.94 M-153.61 M-158.85 M-125.29 M-124.41 M-135.76 M -544.32 M Cost of revenue 33.47 M33.47 M33.47 M33.47 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 176.66 M72.75 M72.66 M72.47 M138.21 M37.68 M 321.03 M