LE

Value Q4, 24 TTM Total revenue 402.31 M 1.16 B Gross profit 209.55 M 650.17 M Operating expenses 183.65 M 582.28 M Selling/general/admin expenses 169.73 M 561.15 M Research & development — — Operating income 25.89 M 44.27 M Non-Operating Income, Total 142 K 203 K Interest expense, net of interest capitalized 8.77 M 36.72 M Non-Operating Income, excl. Interest Expenses -8.77 M -36.72 M Unusual income/expense 142 K 203 K Pretax income 17.25 M 7.75 M Equity in earnings — — Taxes 4.98 M 2.24 M Non-controlling/minority interest — — After tax other income/expense 288 K 1.14 M Net income before discontinued operations 12.27 M 5.51 M Discontinued operations — — Net income 12.27 M 5.51 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 12.27 M 5.51 M Basic earnings per share (Basic EPS) 0.4 0.18 Diluted earnings per share (Diluted EPS) 0.4 0.18 Average basic shares outstanding 30.68 M 122.8 M Diluted shares outstanding 31.03 M 123.59 M EBITDA -27.36 M -74.31 M EBIT -34.16 M -104.48 M Cost of revenue 252.82 M 684.98 M Other cost of goods sold — — Depreciation & amortization (cash flow) 6.81 M 30.17 M