PII

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.54 B1.85 B1.84 B1.92 B1.66 B 7.27 B Gross profit 245 M359.2 M380.3 M384.2 M334.8 M 1.46 B Operating expenses 303.2 M394.9 M379.6 M724 M390 M 1.89 B Selling/general/admin expenses 220.3 M252 M244.5 M330 M276.1 M 1.1 B Research & development 82.9 M90.3 M92.8 M105.9 M82.3 M 371.3 M Operating income -36.1 M-12.9 M20.4 M-320.1 M-39.1 M -351.7 M Non-Operating Income, Total -900 K-46.5 M600 K-5.8 M11.8 M -39.9 M Interest expense, net of interest capitalized 34.1 M33.2 M33.1 M31 M30.4 M 127.7 M Non-Operating Income, excl. Interest Expenses -34.1 M-33.2 M-33.1 M-31 M-30.4 M -127.7 M Unusual income/expense -900 K-46.5 M600 K-5.8 M11.8 M -39.9 M Pretax income -71.1 M-92.6 M-12.1 M-356.9 M-57.7 M -519.3 M Equity in earnings ————— — Taxes -4.4 M-13.5 M3.6 M-53.6 M-10.5 M -74 M Non-controlling/minority interest 100 K200 K100 K300 K200 K 800 K After tax other income/expense 500 K1.3 M-1.1 M-5.9 M-1.6 M -7.3 M Net income before discontinued operations -66.8 M-79.3 M-15.8 M-303.6 M-47.4 M -446.1 M Discontinued operations ————— — Net income -66.8 M-79.3 M-15.8 M-303.6 M-47.4 M -446.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -66.8 M-79.3 M-15.8 M-303.6 M-47.4 M -446.1 M Basic earnings per share (Basic EPS) -1.17-1.39-0.28-5.34-0.83 -7.84 Diluted earnings per share (Diluted EPS) -1.17-1.39-0.28-5.34-0.83 -7.84 Average basic shares outstanding 56.9 M57 M56.9 M56.9 M57.4 M — Diluted shares outstanding 56.9 M57 M56.9 M56.9 M57.4 M — EBITDA 15.2 M37.2 M73.3 M-272.2 M8 M -153.7 M EBIT -58.2 M-35.7 M700 K-339.8 M-55.2 M -430 M Cost of revenue 1.29 B1.49 B1.46 B1.54 B1.32 B 5.82 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 73.4 M72.9 M72.6 M67.6 M63.2 M 276.3 M