HL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 245.09 M249.66 M261.34 M304.03 M409.54 M448.11 M 1.42 B Gross profit 59.29 M68.33 M74 M119.52 M180.47 M248.21 M 622.2 M Operating expenses 36.81 M30.2 M21.65 M25.77 M31.82 M28.17 M 107.41 M Selling/general/admin expenses 10.4 M9.05 M12 M12.54 M13.87 M19.21 M 57.63 M Research & development —————— — Operating income 22.48 M38.14 M52.35 M93.76 M148.65 M220.04 M 514.79 M Non-Operating Income, Total 9.26 M18.14 M7.34 M3.49 M6.96 M17.83 M 35.62 M Interest expense, net of interest capitalized 10.9 M13.78 M11.55 M11.1 M13.4 M5.53 M 41.58 M Non-Operating Income, excl. Interest Expenses -2.87 M3.85 M-5.16 M-9.12 M-8.88 M16.46 M -6.69 M Unusual income/expense 1.23 M505 K942 K1.51 M2.43 M-4.16 M 726 K Pretax income 13.21 M12.12 M45.02 M90.27 M155.6 M188.29 M 479.18 M Equity in earnings —————— — Taxes 11.45 M8.07 M16.14 M32.56 M54.88 M53.88 M 157.47 M Non-controlling/minority interest —————— — After tax other income/expense -51 K-12.9 M507 K1.04 M1.44 M9.07 M 12.05 M Net income before discontinued operations 1.76 M418 K28.87 M57.7 M100.73 M134.41 M 321.71 M Discontinued operations —————— — Net income 1.76 M418 K28.87 M57.7 M100.73 M134.41 M 321.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.62 M4 00028.73 M57.57 M100.59 M134.27 M 321.16 M Basic earnings per share (Basic EPS) 00.030.050.090.150.2 0.49 Diluted earnings per share (Diluted EPS) 00.030.050.090.150.2 0.49 Average basic shares outstanding 621.92 M620.85 M632.05 M636.93 M669.19 M651.97 M 2.59 B Diluted shares outstanding 625.74 M622.53 M634.71 M639.74 M671.94 M655.77 M 2.6 B EBITDA 66.59 M79.34 M91.53 M131.67 M198.02 M259.15 M 680.37 M EBIT 22.48 M38.14 M52.35 M93.76 M148.65 M220.04 M 514.79 M Cost of revenue 185.8 M181.32 M187.34 M184.5 M229.07 M199.9 M 800.82 M Other cost of goods sold 178 K1.63 M1.56 M812 K51 K10.59 M 13.01 M Depreciation & amortization (cash flow) 44.12 M41.21 M39.17 M37.91 M49.38 M39.11 M 165.57 M