LAKE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 45.76 M46.63 M46.75 M52.5 M47.59 M 193.46 M Gross profit 18.56 M18.7 M15.64 M18.82 M14.13 M 67.29 M Operating expenses 17.75 M18.84 M20.28 M19.28 M20.09 M 78.49 M Selling/general/admin expenses ————— — Research & development ————— — Operating income -2.38 M-10.68 M-4.63 M-4.04 M-1.62 M -20.98 M Non-Operating Income, Total -372 K269 K-736 K-267 K298 K -436 K Interest expense, net of interest capitalized 490 K618 K583 K445 K502 K 2.15 M Non-Operating Income, excl. Interest Expenses -779 K-455 K-1.43 M-750 K-78 K -2.71 M Unusual income/expense -83 K106 K106 K38 K-126 K 124 K Pretax income -3.36 M-18.83 M-5.11 M-4.45 M-2.29 M -30.68 M Equity in earnings ————— — Taxes 147 K-674 K1.2 M5.21 M13.67 M 19.41 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.67 M-18.44 M-3.91 M-766 K14.42 M -8.69 M Discontinued operations ————— — Net income -2.67 M-18.44 M-3.91 M-766 K14.42 M -8.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 86 K14.96 M3.91 M766 K15.96 M 35.59 M Basic earnings per share (Basic EPS) —-2.47-0.410.08-1.67 -4.47 Diluted earnings per share (Diluted EPS) -0.35-2.47-0.410.08-1.67 -4.47 Average basic shares outstanding 7.38 M7.43 M9.5 M9.53 M9.75 M 36.21 M Diluted shares outstanding 7.64 M7.43 M9.5 M9.51 M9.57 M 36 M EBITDA 1.42 M852 K-4.25 M339 K-4.21 M -7.27 M EBIT 807 K-145 K-4.63 M-465 K-5.96 M -11.2 M Cost of revenue 27.2 M27.93 M31.1 M33.68 M33.45 M 126.17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 610 K997 K381 K804 K1.74 M 3.92 M