GRAL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 31.84 M35.54 M36.19 M43.6 M40.78 M44.69 M 165.26 M Gross profit -1.64 M2.07 M2.72 M43.6 M40.78 M44.69 M 131.79 M Operating expenses 185.44 M194.4 M128.01 M168.01 M176.55 M195.05 M 667.62 M Selling/general/admin expenses 80.05 M66.45 M62.91 M66.38 M73.44 M88.36 M 291.09 M Research & development 53.63 M46.63 M48.65 M46.9 M48.02 M47.43 M 190.99 M Operating income -153.61 M-158.85 M-125.29 M-124.41 M-135.76 M-173.78 M -559.25 M Non-Operating Income, Total 7.2 M6 M6.57 M7.89 M8.24 M7.08 M 29.78 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 7.78 M6.81 M6.11 M7.96 M7.99 M7.23 M 29.28 M Unusual income/expense -584 K-811 K466 K-64 K256 K-155 K 503 K Pretax income -146.41 M-152.86 M-118.72 M-116.52 M-127.52 M-166.71 M -529.47 M Equity in earnings —————— — Taxes -40.2 M-38.87 M-29.74 M-17.34 M-34.34 M-56.46 M -137.88 M Non-controlling/minority interest —————— — After tax other income/expense -484 K-610 K-276 K23 K384 K-125 K 6 000 Net income before discontinued operations -106.21 M-113.98 M-88.98 M-99.18 M-93.19 M-110.25 M -391.59 M Discontinued operations —————— — Net income -106.21 M-113.98 M-88.98 M-99.18 M-93.19 M-110.25 M -391.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -106.21 M-113.98 M-88.98 M-99.18 M-93.19 M-110.25 M -391.59 M Basic earnings per share (Basic EPS) -3.1-3.18-2.46-2.37-2.29-2.56 -9.68 Diluted earnings per share (Diluted EPS) -3.1-3.18-2.46-2.37-2.29-2.56 -9.68 Average basic shares outstanding 34.31 M35.79 M36.12 M36.75 M40.64 M43.11 M — Diluted shares outstanding 34.31 M35.79 M36.12 M36.75 M40.64 M43.11 M — EBITDA -80.86 M-86.19 M-52.82 M13.8 M-98.08 M-136.21 M -273.31 M EBIT -153.61 M-158.85 M-125.29 M-124.41 M-135.76 M-173.78 M -559.25 M Cost of revenue 33.47 M33.47 M33.47 M——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 72.75 M72.66 M72.47 M138.21 M37.68 M37.58 M 285.94 M