XENE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 237 K650 K7.5 M000 7.5 M Gross profit 237 K650 K7.5 M000 7.5 M Operating expenses 73.68 M77.48 M80.24 M94.23 M96.34 M109.77 M 380.57 M Selling/general/admin expenses 16.71 M18 M19.04 M19.24 M19.28 M22.07 M 79.63 M Research & development 56.97 M59.47 M61.2 M74.98 M77.05 M87.7 M 300.94 M Operating income 73.68 M77.48 M72.74 M94.23 M96.34 M109.77 M 373.07 M Non-Operating Income, Total 10.57 M7.94 M8.12 M8.9 M6.12 M5.04 M 28.18 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 10.57 M7.94 M8.12 M8.9 M6.12 M5.04 M 28.18 M Unusual income/expense —————— — Pretax income -63.11 M-69.53 M-64.62 M-85.33 M-90.22 M104.72 M -135.45 M Equity in earnings —————— — Taxes -504 K-3.85 M427 K-228 K-575 K-714 K -1.09 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 62.79 M65.69 M65.05 M84.71 M90.9 M105.26 M 345.91 M Discontinued operations —————— — Net income 62.79 M65.69 M65.05 M84.71 M90.9 M105.26 M 345.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 62.79 M65.69 M65.05 M84.71 M90.9 M105.26 M 345.91 M Basic earnings per share (Basic EPS) -0.8-0.83-0.83-1.07-1.15-1.31 -4.36 Diluted earnings per share (Diluted EPS) -0.81-0.83-0.83-1.07-1.15-1.31 -4.36 Average basic shares outstanding 77.93 M77.89 M78.69 M78.95 M79.25 M79.25 M 316.14 M Diluted shares outstanding 77.93 M77.89 M78.69 M78.95 M79.25 M79.25 M 316.14 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —