ORC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -87.45 M109.14 M94.37 M76.44 M35.69 M24.43 M 230.94 M Gross profit -88.3 M108.25 M93.54 M75.61 M34.49 M23.3 M 226.95 M Operating expenses 2.8 M2.86 M3.26 M3.6 M3.69 M4.14 M 14.7 M Selling/general/admin expenses 355 K374 K513 K623 K396 K445 K 1.98 M Research & development —————— — Operating income -91.11 M105.38 M90.28 M72.01 M30.8 M19.16 M 212.25 M Non-Operating Income, Total -100.77 M116.93 M153.55 M70.82 M68.14 M36.71 M 329.22 M Interest expense, net of interest capitalized 67.31 M63.85 M61.38 M69.14 M81.52 M93.7 M 305.73 M Non-Operating Income, excl. Interest Expenses -168.07 M53.08 M92.17 M1.68 M-13.37 M-56.99 M 23.49 M Unusual income/expense —————— — Pretax income -88.69 M107.9 M92.92 M75.31 M34.44 M23.16 M 225.83 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17.32 M-4.41 M17.12 M33.58 M72.08 M36.25 M 159.03 M Discontinued operations —————— — Net income 17.32 M-4.41 M17.12 M33.58 M72.08 M36.25 M 159.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.32 M5.54 M17.12 M-666 K39.17 M103.41 M 159.03 M Basic earnings per share (Basic EPS) 0.260.040.18-0.340.640.76 1.24 Diluted earnings per share (Diluted EPS) 0.29-0.070.180.320.620.28 1.41 Average basic shares outstanding 60.7 M65.45 M95.17 M104.74 M115.57 M128.3 M 443.79 M Diluted shares outstanding 60.7 M65.45 M95.17 M104.74 M115.57 M128.3 M 443.79 M EBITDA -92.42 M104.22 M90.16 M71.81 M30.61 M18.98 M 211.56 M EBIT -91.11 M105.38 M90.28 M72.01 M30.8 M19.16 M 212.25 M Cost of revenue 853 K900 K835 K829 K1.2 M1.13 M 3.99 M Other cost of goods sold 853 K900 K835 K829 K1.2 M1.13 M 3.99 M Depreciation & amortization (cash flow) -1.32 M-1.16 M-120 K-196 K-195 K-182 K -693 K