CERT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 94.82 M100.36 M105.68 M104.49 M104.33 M103.19 M 417.69 M Gross profit 57.63 M62.1 M63.84 M63.7 M64.32 M63.56 M 255.42 M Operating expenses 55.04 M56.09 M56.86 M54.3 M61.89 M63.64 M 236.7 M Selling/general/admin expenses 33.38 M34.34 M32.37 M31.18 M37.65 M37.91 M 139.1 M Research & development 8.27 M7.77 M10.52 M8.97 M10.27 M11.28 M 41.04 M Operating income -2.59 M6 M7.62 M9.55 M3 M836 K 21.02 M Non-Operating Income, Total -4.25 M10.57 M-3.08 M-3.3 M-3.27 M3.75 M -5.91 M Interest expense, net of interest capitalized 5.19 M5 M4.81 M4.8 M5.01 M5.12 M 19.74 M Non-Operating Income, excl. Interest Expenses -10.37 M25.9 M-9.61 M-9.6 M-10.02 M-2.75 M -31.98 M Unusual income/expense 932 K-20.34 M1.73 M1.5 M1.74 M1.37 M 6.34 M Pretax income 1.66 M-2.18 M4.54 M6.25 M267 K-3.44 M 7.62 M Equity in earnings —————— — Taxes 290 K3.79 M201 K8.22 M1.79 M-1 M 9.21 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.37 M6.58 M4.74 M-1.97 M-2.41 M-6.64 M -6.28 M Discontinued operations —————— — Net income -1.37 M6.58 M4.74 M-1.97 M-2.41 M-6.64 M -6.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.37 M-6.58 M4.74 M1.97 M1.52 M-6.64 M 1.59 M Basic earnings per share (Basic EPS) -0.010.040.03-0.010.01-0.04 -0.01 Diluted earnings per share (Diluted EPS) -0.010.040.03-0.010.01-0.04 -0.01 Average basic shares outstanding 160.64 M160.39 M161 M160.92 M160.4 M160.39 M 642.71 M Diluted shares outstanding 160.64 M160.39 M161.35 M160.92 M160.6 M160.39 M 643.26 M EBITDA -29.11 M-41.82 M7.85 M45.95 M21.06 M19.03 M 93.89 M EBIT 2.59 M6 M6.98 M9.39 M2.43 M-76 K 18.73 M Cost of revenue 37.19 M38.26 M41.84 M40.8 M40.01 M39.63 M 162.27 M Other cost of goods sold 37.19 M38.26 M41.52 M40.72 M39.72 M39.17 M 161.13 M Depreciation & amortization (cash flow) -31.7 M-47.82 M873 K36.56 M18.63 M19.1 M 75.16 M