AHRT-PA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 114.64 M101.26 M96.08 M75.6 M52.32 M52.55 M 276.55 M Gross profit 53.67 M54.35 M57.27 M58.04 M39.29 M40.11 M 194.71 M Operating expenses 97.47 M81.3 M34.01 M28.04 M27.52 M25.51 M 115.08 M Selling/general/admin expenses 7.39 M6 M4.45 M2.51 M4.72 M5 M 16.68 M Research & development —————— — Operating income 17.18 M19.97 M23.26 M23.45 M11.63 M9.78 M 68.13 M Non-Operating Income, Total -5.76 M-3.9 M-8.13 M-23.06 M-1.77 M-3.15 M -36.09 M Interest expense, net of interest capitalized 18.11 M21.27 M22.72 M23.21 M13.78 M14.12 M 73.83 M Non-Operating Income, excl. Interest Expenses -23.8 M-25.17 M-30.87 M-46.27 M-15.56 M-17.27 M -109.97 M Unusual income/expense -75 K3 00028 K1 00013 K3 000 45 K Pretax income -4.15 M6.15 M-547 K-22.76 M24.87 M23.29 M 24.85 M Equity in earnings -1.91 M-322 K38 K-942 K243 K334 K -327 K Taxes 190 K-567 K192 K-297 K—— — Non-controlling/minority interest -1.54 M768 K-819 K-107 K-7.22 M-5.36 M -13.5 M After tax other income/expense —————— — Net income before discontinued operations -5.07 M5.95 M80 K503 K6.72 M1.59 M 8.9 M Discontinued operations 2.26 M——1.88 M-29.89 M-17.27 M — Net income -2.81 M5.95 M80 K2.38 M-23.16 M-15.68 M -36.38 M Dilution adjustment 000-1 00000 -1 000 Preferred dividends 2.89 M2.89 M2.89 M2.89 M2.89 M2.89 M 11.55 M Diluted net income available to common stockholders -5.69 M3.06 M-2.81 M-508 K-26.05 M-18.56 M -47.93 M Basic earnings per share (Basic EPS) -0.070.04-0.04-0.01-0.33-0.25 -0.63 Diluted earnings per share (Diluted EPS) -0.070.04-0.04-0.01-0.33-0.25 -0.63 Average basic shares outstanding 79.99 M80.15 M80.16 M80.15 M79.84 M75.29 M — Diluted shares outstanding 79.99 M80.15 M80.16 M80.15 M79.84 M75.29 M — EBITDA 60.24 M60.31 M65.95 M66.96 M44.23 M42.45 M 219.59 M EBIT 17.18 M19.97 M23.26 M23.45 M11.77 M10.5 M 68.98 M Cost of revenue 60.97 M46.91 M38.81 M17.56 M13.03 M12.44 M 81.84 M Other cost of goods sold 60.87 M46.67 M38.75 M17.69 M12.86 M12.44 M 81.73 M Depreciation & amortization (cash flow) 43.07 M40.34 M42.68 M43.51 M32.46 M31.95 M 150.61 M