ASH

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 377 M468 M468 M478 M378 M464 M505 M 1.82 B Gross profit 111 M147 M132 M159 M105 M147 M170 M 581 M Operating expenses 294 M-179 M955 M768 M28 M23 M44 M 863 M Selling/general/admin expenses 78 M85 M106 M75 M86 M79 M99 M 339 M Research & development 13 M14 M13 M14 M13 M14 M15 M 56 M Operating income -179 M51 M-708 M61 M-6 M39 M43 M 137 M Non-Operating Income, Total -178 M21 M3 M6 M8 M2 M6 M 22 M Interest expense, net of interest capitalized 2 M1 M2 M2 M2 M2 M2 M 8 M Non-Operating Income, excl. Interest Expenses -180 M20 M1 M4 M6 M04 M 14 M Unusual income/expense ——————— — Pretax income -209 M39 M-704 M65 M-15 M20 M56 M 126 M Equity in earnings ——————— — Taxes -43 M9 M15 M32 M-1 M5 M15 M 51 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -166 M30 M-719 M33 M-14 M15 M41 M 75 M Discontinued operations 1 M1 M-23 M-2 M2 M1 M-25 M -24 M Net income -165 M31 M-742 M31 M-12 M16 M16 M 51 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -165 M31 M-742 M31 M-12 M16 M16 M 51 M Basic earnings per share (Basic EPS) -3.50.65-16.210.83-0.260.340.35 1.26 Diluted earnings per share (Diluted EPS) -3.50.65-16.210.83-0.260.340.35 1.26 Average basic shares outstanding 47 M47 M46 M46 M464646 — Diluted shares outstanding 47 M47 M46 M46 M464646 — EBITDA -104 M14 M-742 M-558 M117 M151 M182 M -108 M EBIT -211 M315 M-818 M-608 M69 M106 M134 M -299 M Cost of revenue 294 M332 M331 M318 M281 M335 M327 M 1.26 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 51 M60 M76 M50 M48 M45 M48 M 191 M