CSR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 67.09 M68.55 M71.4 M66.62 M65.07 M 271.64 M Gross profit 64.66 M66.16 M68.91 M64.3 M62.69 M 262.05 M Operating expenses 62.35 M75.34 M73.72 M77.18 M70.46 M 296.71 M Selling/general/admin expenses 5.62 M5.06 M5.87 M7.37 M6.98 M 25.28 M Research & development ————— — Operating income 4.75 M-6.8 M77.21 M-10.62 M-5.39 M 54.4 M Non-Operating Income, Total 0080.08 M-57 K209 K 80.23 M Interest expense, net of interest capitalized 9.63 M10.72 M12.99 M11.54 M10.47 M 45.72 M Non-Operating Income, excl. Interest Expenses -9.63 M-10.72 M67.09 M-11.59 M-10.26 M 34.52 M Unusual income/expense ————— — Pretax income 25.07 M27.88 M28.13 M21.9 M22.59 M 100.5 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 36 K53 K-6.88 M6.07 M0 -754 K After tax other income/expense -750 K-1.37 M1.06 M877 K186 K 755 K Net income before discontinued operations -3.73 M-14.52 M53.78 M-18.43 M-12.89 M 7.95 M Discontinued operations ————— — Net income -3.73 M-14.52 M53.78 M-18.43 M-12.89 M 7.95 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 7.95 M Basic earnings per share (Basic EPS) -0.22-0.873.22-1.11-0.77 0.47 Diluted earnings per share (Diluted EPS) -0.22-0.873.19-1.08-0.77 0.47 Average basic shares outstanding 16.73 M16.74 M16.73 M16.73 M16.77 M — Diluted shares outstanding 16.73 M16.74 M19.77 M16.77 M16.77 M — EBITDA 32.72 M20.66 M27.11 M19.22 M21.46 M 88.45 M EBIT 4.75 M-6.8 M-2.32 M-10.56 M-5.39 M -25.07 M Cost of revenue 2.43 M2.39 M2.49 M2.32 M2.38 M 9.58 M Other cost of goods sold 10.06 M11.01 M12.11 M10.17 M9.44 M 42.72 M Depreciation & amortization (cash flow) 27.97 M27.45 M29.43 M29.79 M26.85 M 113.53 M