CSR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 66.41 M67.09 M68.55 M71.4 M66.62 M65.07 M 271.64 M Gross profit 64.08 M64.66 M66.16 M68.91 M64.3 M62.69 M 262.05 M Operating expenses 63.55 M62.35 M72.95 M71.23 M74.86 M34.49 M 253.54 M Selling/general/admin expenses 5.78 M5.62 M5.06 M5.87 M7.37 M6.98 M 25.28 M Research & development —————— — Operating income 2.86 M4.75 M-6.8 M77.21 M-10.62 M5.39 M 65.18 M Non-Operating Income, Total 464 K0080.08 M-57 K209 K 80.23 M Interest expense, net of interest capitalized 9.79 M9.63 M10.72 M12.99 M11.54 M10.47 M 45.72 M Non-Operating Income, excl. Interest Expenses -9.33 M-9.63 M-10.72 M67.09 M-11.59 M-10.26 M 34.52 M Unusual income/expense —————— — Pretax income 25.06 M25.07 M27.88 M28.13 M21.9 M22.59 M 100.5 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 33 K36 K53 K-6.88 M6.07 M0 -754 K After tax other income/expense 25 K-750 K-721 K1.06 M877 K186 K 1.4 M Net income before discontinued operations -5.08 M-3.73 M-14.52 M53.78 M-18.43 M12.89 M 33.72 M Discontinued operations —————— — Net income -5.08 M-3.73 M-14.52 M53.78 M-18.43 M12.89 M 33.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.08 M-3.73 M-14.52 M63.09 M-27.74 M12.89 M 33.72 M Basic earnings per share (Basic EPS) -0.31-0.22-0.873.22-1.11-0.77 0.47 Diluted earnings per share (Diluted EPS) -0.31-0.22-0.873.19-1.08-0.77 0.47 Average basic shares outstanding 15.5 M16.73 M16.74 M16.73 M16.73 M16.77 M — Diluted shares outstanding 15.5 M16.73 M16.74 M19.77 M16.77 M16.77 M — EBITDA 30.81 M32.72 M20.66 M27.11 M19.22 M21.46 M 88.45 M EBIT 2.86 M4.75 M-6.8 M-2.32 M-10.56 M-5.39 M -25.07 M Cost of revenue 2.33 M2.43 M2.39 M2.49 M2.32 M2.38 M 9.58 M Other cost of goods sold 11.1 M10.06 M11.01 M12.11 M10.17 M9.44 M 42.72 M Depreciation & amortization (cash flow) 27.95 M27.97 M27.45 M29.43 M29.79 M26.85 M 113.53 M