NINE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 138.16 M141.43 M150.47 M147.25 M132.03 M 571.17 M Gross profit 131.5 M134.64 M144.02 M140.93 M126.03 M 545.63 M Operating expenses 14.79 M25.71 M15.65 M16.61 M15.49 M 73.47 M Selling/general/admin expenses 12.37 M14.19 M13.26 M13.87 M12.76 M 54.08 M Research & development ————— — Operating income 2.45 M634 K5.63 M3.38 M1.17 M 10.81 M Non-Operating Income, Total 196 K189 K139 K319 K114 K 761 K Interest expense, net of interest capitalized 12.88 M12.87 M12.88 M14.73 M13.71 M 54.19 M Non-Operating Income, excl. Interest Expenses -12.68 M-12.68 M-12.74 M-14.41 M-13.6 M -53.43 M Unusual income/expense ————— — Pretax income 10.07 M9.01 M6.95 M10.85 M14.59 M 41.4 M Equity in earnings ————— — Taxes 73 K-168 K115 K454 K53 K 454 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.14 M8.84 M7.06 M10.39 M14.65 M 40.94 M Discontinued operations ————— — Net income 10.14 M8.84 M7.06 M10.39 M14.65 M 40.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.14 M8.84 M7.06 M10.39 M14.65 M 40.94 M Basic earnings per share (Basic EPS) -0.26-0.21-0.18-0.25-0.35 -0.99 Diluted earnings per share (Diluted EPS) -0.26-0.21-0.18-0.25-0.35 -0.99 Average basic shares outstanding 39.21 M37.17 M40.16 M40.89 M41.3 M 159.52 M Diluted shares outstanding 39.21 M37.17 M40.16 M40.89 M41.3 M 159.52 M EBITDA 127.67 M128.18 M139.09 M132.92 M119.1 M 519.29 M EBIT 116.71 M108.93 M128.37 M124.32 M110.54 M 472.16 M Cost of revenue 6.66 M6.78 M6.45 M6.32 M5.99 M 25.55 M Other cost of goods sold 429 K751 K611 K524 K235 K 2.12 M Depreciation & amortization (cash flow) 10.96 M19.25 M10.72 M8.6 M8.56 M 47.13 M