CSR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 67.09 M68.55 M71.4 M66.62 M65.07 M65.78 M 268.87 M Gross profit 64.66 M66.16 M68.91 M64.3 M62.69 M63.69 M 259.59 M Operating expenses 62.35 M75.34 M71.23 M74.86 M68.08 M32.78 M 246.96 M Selling/general/admin expenses 5.62 M5.06 M5.87 M7.37 M6.98 M6.42 M 26.64 M Research & development —————— — Operating income 4.75 M-6.8 M77.21 M-10.62 M-5.39 M8.78 M 69.98 M Non-Operating Income, Total 0080.08 M-57 K209 K-418 K 79.82 M Interest expense, net of interest capitalized 9.63 M10.72 M12.99 M11.54 M10.47 M10.62 M 45.62 M Non-Operating Income, excl. Interest Expenses -9.63 M-10.72 M67.09 M-11.59 M-10.26 M-11.04 M 34.2 M Unusual income/expense —————— — Pretax income 25.07 M27.88 M28.13 M21.9 M22.59 M25.22 M 97.84 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 36 K53 K-6.88 M6.07 M00 -807 K After tax other income/expense -750 K-1.37 M-70 K877 K186 K-24 K 969 K Net income before discontinued operations -3.73 M-14.52 M53.78 M-18.43 M-12.89 M-1.02 M 21.44 M Discontinued operations —————— — Net income -3.73 M-14.52 M53.78 M-18.43 M-12.89 M-1.02 M 21.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.73 M-14.52 M63.09 M-27.74 M-12.89 M-1.1 M 21.36 M Basic earnings per share (Basic EPS) -0.22-0.873.22-1.11-0.77-0.07 1.27 Diluted earnings per share (Diluted EPS) -0.22-0.873.19-1.08-0.77-0.07 1.27 Average basic shares outstanding 16.73 M16.74 M16.73 M16.73 M16.77 M16.81 M — Diluted shares outstanding 16.73 M16.74 M19.77 M16.77 M16.77 M16.81 M — EBITDA 32.72 M20.66 M27.11 M19.22 M21.46 M33.94 M 101.73 M EBIT 4.75 M-6.8 M-2.32 M-10.56 M-5.39 M8.51 M -9.76 M Cost of revenue 2.43 M2.39 M2.49 M2.32 M2.38 M2.09 M 9.29 M Other cost of goods sold 10.06 M11.01 M12.11 M10.17 M9.44 M10.05 M 41.77 M Depreciation & amortization (cash flow) 27.97 M27.45 M29.43 M29.79 M26.85 M25.42 M 111.5 M