SEZL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 98.22 M104.91 M98.7 M116.8 M129.87 M135.54 M 480.91 M Gross profit 68.18 M88.16 M73.49 M72.33 M93.53 M115.01 M 354.36 M Operating expenses 67.35 M55.02 M37.4 M36.77 M38.29 M15.23 M 127.69 M Selling/general/admin expenses 4.08 M8.48 M12.62 M13.6 M14.27 M15.23 M 55.71 M Research & development —————— — Operating income 30.87 M49.9 M36.09 M35.56 M55.25 M69.04 M 195.93 M Non-Operating Income, Total 300.49 K25 K87 K-6 00017 K-32 K 66 K Interest expense, net of interest capitalized 3.44 M2.91 M3.5 M3.92 M3.68 M3.02 M 14.12 M Non-Operating Income, excl. Interest Expenses 300.49 K25 K-3.41 M-3.93 M-3.67 M-3.05 M -14.06 M Unusual income/expense —————— — Pretax income 27.73 M47.01 M32.67 M31.63 M51.58 M65.99 M 181.87 M Equity in earnings —————— — Taxes 2.36 M10.84 M5.07 M4.96 M8.89 M14.69 M 33.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 25.37 M36.16 M27.6 M26.67 M42.69 M51.3 M 148.27 M Discontinued operations —————— — Net income 25.37 M36.16 M27.6 M26.67 M42.69 M51.3 M 148.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25.37 M36.16 M27.6 M26.67 M42.69 M51.3 M 148.27 M Basic earnings per share (Basic EPS) 0.761.070.820.781.261.52 4.38 Diluted earnings per share (Diluted EPS) 0.7110.780.751.191.47 4.19 Average basic shares outstanding 33.71 M33.85 M33.73 M34.05 M33.91 M33.76 M — Diluted shares outstanding 35.89 M36.17 M35.51 M35.67 M35.74 M34.93 M — EBITDA 31.13 M50.17 M36.41 M35.93 M55.64 M69.47 M 197.45 M EBIT 30.87 M49.9 M36.09 M35.56 M55.25 M69.04 M 195.93 M Cost of revenue 30.04 M16.76 M25.21 M44.47 M36.34 M20.53 M 126.55 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 258.4 K274 K324 K369 K389 K436 K 1.52 M