VATE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 274.2 M242 M347.1 M382.7 M364.8 M 1.34 B Gross profit 45.5 M45.6 M49.7 M58.9 M53.5 M 207.7 M Operating expenses 5.2 M5.4 M5 M5.1 M43.6 M 59.1 M Selling/general/admin expenses 37.8 M35.1 M39.6 M40.6 M39.4 M 154.7 M Research & development ————— — Operating income 3.4 M4.9 M6.1 M14.3 M10 M 35.3 M Non-Operating Income, Total 8.6 M-400 K800 K200 K400 K 1 M Interest expense, net of interest capitalized 20.2 M21.4 M23.4 M24 M24.5 M 93.3 M Non-Operating Income, excl. Interest Expenses -15.6 M-21.5 M-23.2 M-24.2 M-24.4 M -93.3 M Unusual income/expense 4 M-300 K600 K400 K300 K 1 M Pretax income -18.7 M-16.8 M-16.7 M-9.3 M-14.2 M -57 M Equity in earnings -5.9 M0000 0 Taxes 7.1 M4.2 M-7.1 M-1.7 M2.9 M -1.7 M Non-controlling/minority interest -1.3 M-1.2 M-700 K-200 K-300 K -2.4 M After tax other income/expense -300 K-1.4 M100 K-200 K0 -1.5 M Net income before discontinued operations -24.5 M-19.8 M-8.9 M-7.4 M-16.8 M -52.9 M Discontinued operations ————— — Net income -24.5 M-19.8 M-8.9 M-7.4 M-16.8 M -52.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -24.8 M-22 M-9.4 M-7.8 M-17.2 M -56.4 M Basic earnings per share (Basic EPS) -1.89-1.67-0.71-0.57-1.29 -4.24 Diluted earnings per share (Diluted EPS) -1.89-1.67-0.71-0.57-1.29 -4.24 Average basic shares outstanding 13.11 M13.15 M13.26 M13.22 M13.34 M — Diluted shares outstanding 13.11 M13.15 M13.26 M13.22 M13.34 M — EBITDA 48.2 M47.6 M52.2 M61.4 M17.3 M 178.5 M EBIT 40.3 M40.2 M44.7 M53.8 M9.9 M 148.6 M Cost of revenue 228.7 M196.4 M297.4 M323.8 M311.3 M 1.13 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.9 M7.4 M7.5 M7.6 M7.4 M 29.9 M