DX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 154.96 M-30.95 M135.22 M81.22 M41.3 M-30.3 M 227.45 M Gross profit 154.96 M-30.95 M135.22 M81.22 M41.3 M-30.3 M 227.45 M Operating expenses 8.71 M9.25 M12.12 M12.29 M12 M16.64 M 53.05 M Selling/general/admin expenses 3.74 M3.29 M3.85 M3.9 M4.14 M4.5 M 16.38 M Research & development —————— — Operating income 146.69 M-39.75 M123.46 M69.31 M29.84 M-46.66 M 175.94 M Non-Operating Income, Total 38.81 M48.75 M8.09 M24.44 M131.78 M93.45 M 257.76 M Interest expense, net of interest capitalized 82.56 M81.61 M77.93 M88.62 M119.07 M133.55 M 419.17 M Non-Operating Income, excl. Interest Expenses -43.75 M-32.86 M-69.83 M-64.18 M12.71 M-40.1 M -161.41 M Unusual income/expense —————— — Pretax income 185.5 M9 M131.55 M93.75 M161.62 M46.78 M 433.7 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.39 M51.09 M-3.08 M-13.61 M117.03 M185.36 M 285.7 M Discontinued operations —————— — Net income 14.39 M51.09 M-3.08 M-13.61 M117.03 M185.36 M 285.7 M Dilution adjustment 16.61 M-20.45 M10 M32.57 M33.36 M— — Preferred dividends 1.92 M1.93 M1.92 M2.68 M2.83 M— — Diluted net income available to common stockholders 29.07 M28.71 M5 M16.29 M147.56 M140.03 M 308.88 M Basic earnings per share (Basic EPS) 0.350.62-0.06-0.151.311.6 2.7 Diluted earnings per share (Diluted EPS) 0.350.62-0.06-0.151.311.59 2.69 Average basic shares outstanding 67.31 M70.77 M90.49 M101.9 M113.37 M124.13 M 429.89 M Diluted shares outstanding 67.81 M71.26 M90.49 M101.9 M114.2 M125.07 M 431.66 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.13 M10 M8.46 M6.92 M6.55 M6.14 M 28.07 M