HALO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 290.08 M298.01 M264.86 M325.72 M354.26 M451.77 M 1.4 B Gross profit 240.66 M255.95 M216.46 M279.36 M299.02 M373 M 1.17 B Operating expenses 77.46 M133.74 M74.92 M76.92 M81.1 M153.69 M 386.63 M Selling/general/admin expenses 41.24 M42.25 M42.36 M41.61 M46.09 M77.03 M 207.09 M Research & development 18.46 M20.44 M14.8 M17.54 M17.25 M— — Operating income 163.2 M175.5 M141.53 M202.44 M217.92 M-92.89 M 469.01 M Non-Operating Income, Total 6.47 M7.25 M6.82 M6.92 M5.38 M2.53 M 21.64 M Interest expense, net of interest capitalized 4.52 M4.54 M4.53 M4.39 M4.3 M4.91 M 18.13 M Non-Operating Income, excl. Interest Expenses -4.52 M-4.54 M-4.53 M-4.37 M-4.25 M-4.81 M -17.95 M Unusual income/expense 6.47 M7.25 M6.82 M6.89 M5.33 M2.43 M 21.47 M Pretax income 165.15 M178.21 M143.83 M204.94 M218.96 M-100.85 M 466.88 M Equity in earnings —————— — Taxes 28.1 M41.2 M25.7 M39.8 M43.7 M40.79 M 149.99 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 137.01 M137.01 M118.09 M165.16 M175.22 M-141.59 M 316.89 M Discontinued operations —————— — Net income 137.01 M137.01 M118.09 M165.16 M175.22 M-141.59 M 316.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 137.01 M137.01 M118.09 M165.16 M175.22 M-141.59 M 316.89 M Basic earnings per share (Basic EPS) 1.081.080.961.361.49-1.17 2.64 Diluted earnings per share (Diluted EPS) 1.051.060.931.331.43-1.13 2.56 Average basic shares outstanding 126.85 M126.83 M123.22 M121.34 M117.22 M119.84 M 481.62 M Diluted shares outstanding 130.13 M129.42 M126.64 M124.16 M122.33 M123.9 M 497.04 M EBITDA 165.8 M124.91 M144.24 M205.14 M220.62 M222.6 M 792.59 M EBIT 163.2 M122.21 M141.53 M202.44 M217.92 M219.31 M 781.2 M Cost of revenue 49.43 M42.05 M48.4 M46.36 M55.24 M78.77 M 228.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.6 M2.7 M2.7 M2.7 M2.7 M3.29 M 11.39 M