LADR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -22.69 M-22.3 M-12.71 M-14.59 M-22.67 M -72.27 M Gross profit 28.2 M21.69 M28.5 M29.39 M23.06 M 102.65 M Operating expenses 4.86 M4.52 M4.77 M5.28 M4.87 M 19.43 M Selling/general/admin expenses 2.57 M11.21 M3 M3.05 M3.07 M 20.33 M Research & development ————— — Operating income 23.34 M17.18 M23.73 M24.11 M18.2 M 83.22 M Non-Operating Income, Total 41.4 M30.87 M34.73 M29.65 M28.14 M 123.4 M Interest expense, net of interest capitalized 53.04 M46.19 M43.41 M46.35 M47.95 M 183.9 M Non-Operating Income, excl. Interest Expenses -11.63 M-15.31 M-8.68 M-16.7 M-19.81 M -60.5 M Unusual income/expense ————— — Pretax income 33.04 M10.72 M20.82 M20.13 M15.52 M 67.19 M Equity in earnings -68 K-732 K-288 K-414 K19 K -1.42 M Taxes 1.71 M-838 K3.71 M960 K-343 K 3.49 M Non-controlling/minority interest -54 K-220 K-220 K-19 K-28 K -487 K After tax other income/expense ————— — Net income before discontinued operations 31.33 M11.55 M17.11 M19.17 M15.86 M 63.7 M Discontinued operations ————— — Net income 31.33 M11.55 M17.11 M19.17 M15.86 M 63.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31.39 M11.78 M17.33 M19.19 M15.89 M 64.18 M Basic earnings per share (Basic EPS) 0.250.090.140.150.13 0.51 Diluted earnings per share (Diluted EPS) 0.250.090.140.150.13 0.51 Average basic shares outstanding 125.58 M125.63 M125.71 M125.59 M125.48 M 502.41 M Diluted shares outstanding 125.79 M126.28 M126.24 M126.2 M126.19 M 504.92 M EBITDA -50.75 M-55.53 M-40.14 M-43.69 M-49.24 M -188.62 M EBIT -58.22 M-62.87 M-48.19 M-51.93 M-57.62 M -220.61 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.47 M7.34 M8.04 M8.24 M8.38 M 32 M