AGEN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 26.84 M24.07 M25.69 M30.23 M34.2 M 114.2 M Gross profit 26.72 M23.93 M25.45 M29.59 M34.2 M 113.17 M Operating expenses 69.21 M18.92 M18.69 M42.96 M25.06 M 105.62 M Selling/general/admin expenses 20.93 M15.72 M15.52 M10.86 M12.3 M 54.39 M Research & development 33.77 M21.52 M26.71 M23.6 M7.51 M 79.34 M Operating income -25.9 M-13.31 M-16.71 M-4.54 M14.4 M -20.17 M Non-Operating Income, Total -224 K-264 K-12 K-19.3 M17.35 M -2.22 M Interest expense, net of interest capitalized 21.11 M12.98 M13.34 M13.24 M16.05 M 55.62 M Non-Operating Income, excl. Interest Expenses -21.11 M-12.98 M-13.34 M-114.17 M10.3 M -130.2 M Unusual income/expense -224 K-264 K-12 K81.63 M-8.99 M 72.36 M Pretax income -47.23 M-26.56 M-30.07 M-37.09 M-3.08 M -96.79 M Equity in earnings ————— — Taxes -17.65 M———-11.78 M — Non-controlling/minority interest -947 K-1.1 M-2.06 M-3 000-34 K -3.2 M After tax other income/expense —-73 K-182 K455 K-3.15 M -2.95 M Net income before discontinued operations -46.81 M-26.37 M-30.01 M63.91 M-10.61 M -3.08 M Discontinued operations ————— — Net income -46.81 M-26.37 M-30.01 M63.91 M-10.61 M -3.08 M Dilution adjustment 947 K1.1 M2.06 M3 00034 K 3.2 M Preferred dividends 53 K54 K54 K54 K54 K 216 K Diluted net income available to common stockholders -45.91 M-25.32 M-28.01 M63.86 M-10.63 M -101 K Basic earnings per share (Basic EPS) -1.95-1.03-120.03 -0 Diluted earnings per share (Diluted EPS) -1.95-1.03-11.940.09 -0 Average basic shares outstanding 21.47 M24.47 M28.12 M31.89 M29.73 M 114.21 M Diluted shares outstanding 21.47 M24.47 M28.12 M32.86 M29.73 M 115.18 M EBITDA -41.99 M———9.45 M — EBIT -42.49 M5.01 M6.76 M-13.37 M9.15 M 7.55 M Cost of revenue 118 K137 K243 K642 K0 1.02 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 500 K———300 K —