HOUR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 25.84 M27.1 M33.42 M56.08 M29.93 M 146.53 M Gross profit 14.15 M15.5 M17.18 M27.82 M16.02 M 76.51 M Operating expenses 13.22 M13.88 M16.43 M28.64 M14.88 M 73.82 M Selling/general/admin expenses 13.22 M13.88 M16.43 M28.64 M14.88 M 73.82 M Research & development ————— — Operating income 920.87 K1.62 M742.01 K-822.79 K1.14 M 2.68 M Non-Operating Income, Total 15.07 K-38.17 K-28.08 K-12.17 K-8 988 -87.4 K Interest expense, net of interest capitalized 47.05 K43.78 K42.5 K50.94 K33.94 K 171.16 K Non-Operating Income, excl. Interest Expenses 14.77 K-38.17 K-28.08 K-415.82 K-7 180 -489.25 K Unusual income/expense 301-2 300-8 186403.65 K-1 808 — Pretax income 935.94 K1.58 M713.93 K-834.96 K1.13 M 2.59 M Equity in earnings ————— — Taxes 281.42 K405.68 K183.34 K-177.7 K309.66 K 720.97 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 654.52 K1.18 M530.59 K-657.26 K823.48 K 1.87 M Discontinued operations ————— — Net income 654.52 K1.18 M530.59 K-657.26 K823.48 K 1.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 654.52 K1.18 M530.59 K-657.26 K823.48 K 1.87 M Basic earnings per share (Basic EPS) 0.020.040.01-0.020.02 0.05 Diluted earnings per share (Diluted EPS) 0.020.040.01-0.020.02 0.05 Average basic shares outstanding 35.15 M35.16 M35.17 M35.16 M35.18 M — Diluted shares outstanding 35.15 M35.16 M35.17 M35.16 M35.18 M — EBITDA 934.99 K1.63 M749.6 K-812.51 K1.15 M 2.72 M EBIT 920.87 K1.62 M742.01 K-822.79 K1.14 M 2.68 M Cost of revenue 11.69 M11.61 M16.25 M28.26 M13.91 M 70.03 M Other cost of goods sold 499.85 K-81.15 K83.56 K-51.91 K411.96 K 362.45 K Depreciation & amortization (cash flow) 14.13 K9 3917 59210.28 K12.24 K 39.5 K