FOLD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 141.52 M149.71 M125.25 M154.69 M169.06 M185.21 M 634.21 M Gross profit 128.24 M134.87 M113.55 M139.47 M149.59 M158.66 M 561.28 M Operating expenses 106.58 M118.9 M121.5 M148.94 M115.33 M142.72 M 528.49 M Selling/general/admin expenses 75.11 M86.67 M91.83 M84.54 M90.04 M117.08 M 383.49 M Research & development 26.16 M30.19 M27.84 M60.85 M23.41 M23.74 M 135.84 M Operating income -33.78 M15.97 M-7.95 M-9.47 M-583 K-18.91 M -36.91 M Non-Operating Income, Total 4.34 M-1.09 M1.36 M1.86 M11.72 M-1.38 M 13.56 M Interest expense, net of interest capitalized 12.69 M11.96 M11.46 M11.56 M11.71 M11.43 M 46.16 M Non-Operating Income, excl. Interest Expenses -5.08 M-15.55 M-10.64 M-10.72 M-10.88 M-10.6 M -42.84 M Unusual income/expense -3.26 M2.5 M550 K1.01 M10.89 M-2.21 M 10.24 M Pretax income -7 M7.93 M-18.05 M-19.18 M-34.27 M3.14 M -68.36 M Equity in earnings —————— — Taxes 13.51 M-6.8 M3.64 M5.24 M16.97 M1.45 M 27.3 M Non-controlling/minority interest —————— — After tax other income/expense -528 K—-1.18 M-2.79 M835 K— — Net income before discontinued operations -6.73 M14.74 M-21.69 M-24.42 M-17.31 M-36.3 M -99.71 M Discontinued operations —————— — Net income -6.73 M14.74 M-21.69 M-24.42 M-17.31 M-36.3 M -99.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.73 M-14.74 M21.69 M24.42 M17.31 M-36.3 M 27.11 M Basic earnings per share (Basic EPS) -0.020.05-0.07-0.080.060 -0.09 Diluted earnings per share (Diluted EPS) -0.020.05-0.07-0.080.060 -0.09 Average basic shares outstanding 303.79 M304.38 M307.69 M307.97 M308.14 M308.36 M 1.23 B Diluted shares outstanding 303.79 M304.38 M307.69 M307.97 M308.14 M308.36 M 1.23 B EBITDA 23.83 M18.01 M-6.12 M-7.62 M36.14 M17.84 M 40.25 M EBIT 21.66 M15.97 M-7.95 M-9.47 M34.27 M15.95 M 32.79 M Cost of revenue 13.28 M14.84 M11.7 M15.22 M19.47 M26.55 M 72.93 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.17 M2.04 M1.84 M1.85 M1.87 M1.9 M 7.46 M