TIPT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 497.43 M528.75 M540.3 M-1.07 B0 98 K Gross profit 317.57 M330.87 M347.89 M-1.57 B0 -887.23 M Operating expenses 472.08 M476.04 M502.03 M-943.82 M9 M 43.24 M Selling/general/admin expenses 10.56 M12.59 M11.55 M—— — Research & development ————— — Operating income -150.35 M-140.91 M-150.22 M-163.06 M-9 M -463.19 M Non-Operating Income, Total 12.41 M26.85 M34.3 M-63.87 M705 K -2.02 M Interest expense, net of interest capitalized 20.72 M21.72 M21.38 M-722 K195 K 42.58 M Non-Operating Income, excl. Interest Expenses -2.16 M9.43 M20.9 M-63.15 M-456 K -33.28 M Unusual income/expense -6.15 M-4.3 M-7.98 M—966 K — Pretax income 25.35 M52.71 M38.28 M-124.28 M-8.29 M -41.59 M Equity in earnings ————— — Taxes 12.38 M21.61 M22.67 M-48.36 M-1.15 M -5.24 M Non-controlling/minority interest 7.33 M12.14 M9.19 M-28.67 M— — After tax other income/expense -1.84 M-1.74 M-1.74 M3.4 M-464 K -541 K Net income before discontinued operations 5.63 M18.96 M6.42 M3.91 M-7.14 M 22.15 M Discontinued operations ————21.39 M — Net income 5.63 M18.96 M6.42 M3.91 M14.25 M 43.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.96 M14.45 M4.84 M4.2 M12.77 M 36.26 M Basic earnings per share (Basic EPS) 0.150.50.170.110.38 1.16 Diluted earnings per share (Diluted EPS) 0.130.370.130.130.34 0.97 Average basic shares outstanding 37.35 M37.5 M37.57 M37.56 M37.79 M — Diluted shares outstanding 38.45 M38.62 M38.58 M37.56 M37.79 M — EBITDA -149.62 M-135.72 M-148.87 M-176.68 M-8.64 M -469.91 M EBIT -154.5 M-145.17 M-154.13 M333.97 M-9 M 25.68 M Cost of revenue 179.85 M197.88 M192.41 M—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.88 M9.45 M5.26 M-13.62 M356 K 1.45 M