KW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 126 M134.4 M127.8 M133.1 M115.5 M120.5 M 496.9 M Gross profit 124.5 M133.3 M127.3 M130.5 M114.6 M120.4 M 492.8 M Operating expenses 46.8 M-87.2 M60.6 M62.8 M54.3 M-85.3 M 92.4 M Selling/general/admin expenses 10.2 M10.8 M10.4 M8.8 M7.6 M9.6 M 36.4 M Research & development —————— — Operating income 77.7 M220.5 M66.7 M67.7 M60.3 M205.7 M 400.4 M Non-Operating Income, Total -41.4 M12.9 M-54.6 M51.7 M-33.6 M-700 K -37.2 M Interest expense, net of interest capitalized 1.1 M8.8 M6.9 M4.8 M2.1 M-500 K 13.3 M Non-Operating Income, excl. Interest Expenses -55.6 M20.1 M-66.7 M41.3 M-38.3 M200 K -63.5 M Unusual income/expense 13.1 M-16 M5.2 M5.6 M2.6 M-400 K 13 M Pretax income 77.5 M-178.5 M34.5 M10 M7.2 M-14.3 M 37.4 M Equity in earnings 20.3 M-38.6 M11.4 M200 K34.5 M96.7 M 142.8 M Taxes 10.7 M-39 M4.9 M4.4 M3 M1.3 M 13.6 M Non-controlling/minority interest 200 K300 K300 K1.1 M200 K17.5 M 19.1 M After tax other income/expense —————— — Net income before discontinued operations 66.6 M-119.4 M29.3 M4.5 M10 M-21.6 M 22.2 M Discontinued operations —————— — Net income 66.6 M-119.4 M29.3 M4.5 M10 M-21.6 M 22.2 M Dilution adjustment 21.6 M43.4 M22.4 M12.8 M22 M2.9 M 60.1 M Preferred dividends 10.8 M10.9 M10.9 M10.9 M10.8 M10.9 M 43.5 M Diluted net income available to common stockholders 77.4 M-86.9 M40.8 M6.4 M21.2 M-29.6 M 38.8 M Basic earnings per share (Basic EPS) -0.560.24-0.3-0.05-0.150.22 -0.28 Diluted earnings per share (Diluted EPS) -0.560.24-0.3-0.05-0.150.22 -0.28 Average basic shares outstanding 137.41 M137.78 M137.75 M138.14 M137.9 M137.92 M 551.71 M Diluted shares outstanding 137.41 M137.78 M137.75 M138.14 M137.9 M137.92 M 551.71 M EBITDA 114.6 M256.6 M100.8 M102.2 M92.9 M237.5 M 533.4 M EBIT 77.7 M220.5 M66.7 M67.7 M60.3 M205.7 M 400.4 M Cost of revenue 1.5 M1.1 M500 K2.6 M900 K100 K 4.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 36.9 M36.1 M34.1 M34.5 M32.6 M31.8 M 133 M