AGL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.52 B1.53 B1.39 B1.44 B1.57 B 5.93 B Gross profit 1.52 B1.53 B1.39 B1.44 B1.57 B 5.93 B Operating expenses 66.25 M58.83 M63.6 M63.63 M91.17 M 277.23 M Selling/general/admin expenses 59.76 M65.96 M56.28 M56.2 M60.1 M 238.54 M Research & development ————— — Operating income -108.1 M-22.11 M-116.03 M-131.27 M-193.82 M -463.24 M Non-Operating Income, Total 7.7 M9.26 M7.88 M9.44 M41.03 M 67.62 M Interest expense, net of interest capitalized 1.57 M1.51 M1.57 M1.84 M1.72 M 6.64 M Non-Operating Income, excl. Interest Expenses 6.12 M7.75 M6.31 M7.6 M39.32 M 60.98 M Unusual income/expense ————— — Pretax income -104.67 M-1.69 M-104.31 M-110.54 M-187.56 M -404.1 M Equity in earnings -2.69 M12.67 M5.41 M13.13 M-33.05 M -1.83 M Taxes 1.76 M196 K62 K-331 K1.32 M 1.25 M Non-controlling/minority interest 00000 0 After tax other income/expense -1.38 M2.23 M878 K2.46 M-53 K 5.52 M Net income before discontinued operations -105.79 M-1.89 M-104.37 M-110.21 M-188.88 M -405.35 M Discontinued operations 014 M000 14 M Net income -105.79 M12.11 M-104.37 M-110.21 M-188.88 M -391.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -105.79 M12.11 M-104.37 M-110.21 M-188.88 M -391.35 M Basic earnings per share (Basic EPS) -6.50.75-6.25-6.75-11.5 -23.75 Diluted earnings per share (Diluted EPS) -6.50.75-6.25-6.75-11.5 -23.75 Average basic shares outstanding 16.44 M16.52 M16.55 M16.58 M16.56 M 66.21 M Diluted shares outstanding 16.44 M16.52 M16.55 M16.58 M16.56 M 66.21 M EBITDA -101.61 M-15.23 M-108.71 M-123.84 M-186.86 M -434.64 M EBIT -108.1 M-22.11 M-116.03 M-131.27 M-193.82 M -463.24 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.49 M6.88 M7.32 M7.43 M6.97 M 28.59 M