LOAR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 110.44 M114.66 M123.12 M126.75 M131.75 M156.09 M 537.71 M Gross profit 53.96 M59.71 M66.2 M66.78 M68.64 M79.24 M 280.86 M Operating expenses 63.39 M33.1 M36.9 M35.76 M76.38 M44.48 M 193.53 M Selling/general/admin expenses 31.89 M33.1 M36.9 M35.76 M37.88 M44.48 M 155.03 M Research & development —————— — Operating income 21.24 M26.14 M27.32 M29.02 M23.76 M33.52 M 113.62 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 13.78 M6.46 M6.48 M6.01 M6.71 M18.71 M 37.92 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 2.65 M19.68 M20.84 M23.01 M17.05 M14.81 M 75.7 M Equity in earnings —————— — Taxes -1.04 M4.37 M4.12 M-4.6 M4.54 M3.66 M 7.73 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.69 M15.32 M16.71 M27.61 M12.51 M11.14 M 67.97 M Discontinued operations —————— — Net income 3.69 M15.32 M16.71 M27.61 M12.51 M11.14 M 67.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.69 M15.32 M16.71 M27.61 M12.51 M11.14 M 67.97 M Basic earnings per share (Basic EPS) -11.02 K0.160.180.290.140.12 0.73 Diluted earnings per share (Diluted EPS) -11.02 K0.160.170.290.130.12 0.71 Average basic shares outstanding 89.37 K93.56 K93.59 K93.62 K93.6 K93.62 K — Diluted shares outstanding 91.68 K95.77 K96.11 K95.88 K95.89 K95.65 K — EBITDA 25.54 M29.73 M32.57 M34.17 M34.1 M38.92 M 139.75 M EBIT -9.43 M26.6 M29.3 M31.02 M-7.74 M34.76 M 87.33 M Cost of revenue 56.48 M54.95 M56.92 M59.97 M63.11 M76.85 M 256.85 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 34.97 M3.13 M3.27 M3.15 M41.84 M4.17 M 52.42 M