LESL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 175.23 M177.13 M500.35 M391.18 M147.1 M184.68 M 1.22 B Gross profit 47.72 M43.95 M197.89 M150.09 M27.07 M53.35 M 428.4 M Operating expenses 95.89 M100.66 M139.09 M304.6 M99.35 M99.94 M 642.98 M Selling/general/admin expenses 87.42 M92.33 M129.57 M116.36 M85.67 M92.21 M 423.81 M Research & development —————— — Operating income -39.7 M-48.38 M68.32 M-150.09 M-68.75 M-37.69 M -188.21 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 15.76 M15.9 M15.76 M15.49 M13.54 M14.36 M 59.16 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -55.46 M-64.28 M52.55 M-165.59 M-82.28 M-52.05 M -247.37 M Equity in earnings —————— — Taxes -10.9 M-12.96 M30.82 M-2.77 M687 K447 K 29.18 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -44.56 M-51.32 M21.73 M-162.82 M-82.97 M-52.5 M -276.55 M Discontinued operations —————— — Net income -44.56 M-51.32 M21.73 M-162.82 M-82.97 M-52.5 M -276.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -44.56 M-51.32 M21.73 M-162.82 M-82.97 M-52.5 M -276.55 M Basic earnings per share (Basic EPS) -4.8-5.62.4-17.61-8.92-5.63 -29.76 Diluted earnings per share (Diluted EPS) -4.8-5.62.4-17.61-8.92-5.63 -29.76 Average basic shares outstanding 9.25 M9.26 M9.27 M9.27 M9.3 M9.33 M — Diluted shares outstanding 9.25 M9.26 M9.27 M9.27 M9.3 M9.33 M — EBITDA -46.73 M-55.08 M60.24 M-146.27 M-70.88 M-45.27 M -202.18 M EBIT -48.18 M-56.71 M58.8 M-150.55 M-72.33 M-46.73 M -210.81 M Cost of revenue 127.51 M133.19 M302.46 M237.14 M120.08 M131.47 M 791.14 M Other cost of goods sold 0———18.49 M-475 K — Depreciation & amortization (cash flow) 1.44 M1.44 M1.44 M4.28 M1.45 M1.46 M 8.63 M