BGS

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 408.94 M383.27 M439.3 M539.56 M 1.77 B Gross profit 79.89 M79.64 M99.01 M122.73 M 381.27 M Operating expenses 19.02 M49.43 M91.22 M135.79 M 295.47 M Selling/general/admin expenses 50.19 M40.59 M44.62 M54 M 189.4 M Research & development ———— — Operating income -10.96 M34.58 M11.03 M28.24 M 62.89 M Non-Operating Income, Total -33.27 M4.57 M17.91 M5.95 M -4.83 M Interest expense, net of interest capitalized 4 0001 0001 0000 — Non-Operating Income, excl. Interest Expenses -34.78 M3.04 M16.71 M4.75 M -10.28 M Unusual income/expense 1.51 M1.53 M1.2 M1.2 M 5.44 M Pretax income -45.27 M-2.37 M-25.07 M-9.35 M -82.06 M Equity in earnings ———— — Taxes -12.73 M1.61 M-5.93 M5.83 M -11.22 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -32.54 M-3.98 M-19.14 M-15.18 M -70.84 M Discontinued operations ———— — Net income -32.54 M-3.98 M-19.14 M-15.18 M -70.84 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -32.54 M3.98 M-19.14 M-15.18 M -62.88 M Basic earnings per share (Basic EPS) -0.41-0.05-0.24-0.19 -0.89 Diluted earnings per share (Diluted EPS) -0.41-0.05-0.24-0.19 -0.89 Average basic shares outstanding 80.2 M81.17 M79.99 M79.75 M — Diluted shares outstanding 80.2 M81.17 M79.99 M79.75 M — EBITDA 75.82 M44.75 M24.36 M3.04 M 147.98 M EBIT 60.86 M30.2 M7.79 M-13.06 M 85.8 M Cost of revenue 329.05 M303.64 M340.29 M416.82 M 1.39 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 14.96 M14.54 M16.57 M16.1 M 62.17 M