ALMS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue ——17.4 M2.67 M2.07 M — Gross profit ——17.4 M2.67 M2.07 M — Operating expenses 98.4 M98.62 M118.92 M143.21 M117.36 M 478.1 M Selling/general/admin expenses 10.57 M11.42 M22.3 M34.45 M19.52 M 87.69 M Research & development 87.82 M87.2 M96.62 M108.75 M97.84 M 390.42 M Operating income 98.4 M98.62 M101.53 M140.54 M115.29 M 455.98 M Non-Operating Income, Total 5.28 M-1.39 M2.56 M191.3 M4.54 M 197.02 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 5.24 M-1.39 M2.52 M191.26 M4.49 M 196.88 M Unusual income/expense 40 K4 00044 K38 K54 K 140 K Pretax income 103.68 M97.24 M104.09 M50.76 M110.75 M 362.84 M Equity in earnings ————— — Taxes —120.58 M—8.6 M0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 93.12 M94.76 M98.96 M59.32 M110.75 M 363.8 M Discontinued operations ————— — Net income 93.12 M94.76 M98.96 M59.32 M110.75 M 363.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 93.12 M94.76 M98.96 M59.32 M110.75 M 363.8 M Basic earnings per share (Basic EPS) -1.7335.48-1.820.78-1.06 33.38 Diluted earnings per share (Diluted EPS) -1.7335.48-1.820.77-1.06 33.37 Average basic shares outstanding 53.75 M28.34 M54.28 M76.48 M104.11 M 263.21 M Diluted shares outstanding 53.75 M28.34 M54.28 M76.64 M104.11 M 263.37 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 814 K820 K843 K870 K916 K 3.45 M