TIPT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 503.6 M497.43 M528.75 M540.3 M-1.57 B 488 K Gross profit 337.98 M317.57 M330.87 M347.89 M-1.57 B -569.66 M Operating expenses 461.4 M472.08 M476.04 M502.03 M-1.4 B 47.21 M Selling/general/admin expenses 10.71 M10.56 M12.59 M11.55 M— — Research & development ————— — Operating income -119.29 M-150.35 M-140.91 M-150.22 M-163.06 M -604.54 M Non-Operating Income, Total 17.62 M12.41 M26.85 M34.3 M-63.87 M 9.68 M Interest expense, net of interest capitalized 16.66 M20.72 M21.72 M21.38 M-722 K 63.1 M Non-Operating Income, excl. Interest Expenses 8.12 M-2.16 M9.43 M20.9 M-63.15 M -34.99 M Unusual income/expense -7.16 M-6.15 M-4.3 M-7.98 M— — Pretax income 42.19 M25.35 M52.71 M38.28 M-160.94 M -44.6 M Equity in earnings ————— — Taxes 12.85 M12.38 M21.61 M22.67 M-62.35 M -5.69 M Non-controlling/minority interest 9.79 M7.33 M12.14 M9.19 M-28.67 M 0 After tax other income/expense -1.94 M-1.84 M-1.74 M-1.74 M3.4 M -1.92 M Net income before discontinued operations 19.55 M5.63 M18.96 M6.42 M3.91 M 34.93 M Discontinued operations ————— — Net income 19.55 M5.63 M18.96 M6.42 M3.91 M 34.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.44 M4.96 M14.45 M4.84 M4.26 M 28.5 M Basic earnings per share (Basic EPS) 0.530.150.50.170.11 0.93 Diluted earnings per share (Diluted EPS) 0.480.130.370.130.13 0.76 Average basic shares outstanding 36.87 M37.35 M37.5 M37.57 M37.56 M 149.97 M Diluted shares outstanding 37.93 M38.45 M38.62 M38.58 M37.56 M 153.21 M EBITDA -118.03 M-149.62 M-140.25 M-148.87 M-176.68 M -615.42 M EBIT -123.43 M-154.5 M-145.17 M-154.13 M-163.06 M -616.87 M Cost of revenue 165.62 M179.85 M197.88 M192.41 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.4 M4.88 M4.92 M5.26 M-13.62 M 1.45 M