LADR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 37.52 M25.59 M21.69 M28.5 M30.36 M22.1 M 102.65 M Gross profit 37.52 M25.59 M21.69 M28.5 M30.36 M22.1 M 102.65 M Operating expenses 4.51 M4.86 M4.52 M4.77 M5.28 M4.87 M 19.43 M Selling/general/admin expenses 2.92 M2.57 M11.21 M3 M3.05 M3.07 M 20.33 M Research & development —————— — Operating income 33.01 M20.73 M17.18 M23.73 M25.08 M17.23 M 83.22 M Non-Operating Income, Total 32.55 M41.4 M30.87 M34.73 M29.65 M28.14 M 123.4 M Interest expense, net of interest capitalized 60.38 M53.46 M46.54 M43.72 M46.67 M48.27 M 185.21 M Non-Operating Income, excl. Interest Expenses -27.83 M-12.05 M-15.67 M-8.99 M-17.02 M-20.13 M -61.81 M Unusual income/expense —————— — Pretax income 28.46 M33.04 M10.72 M20.82 M20.13 M15.52 M 67.19 M Equity in earnings 14 K32 K732 K288 K414 K-19 K 1.42 M Taxes 901 K-467 K838 K3.71 M960 K-2.02 M 3.49 M Non-controlling/minority interest 351 K54 K220 K220 K19 K28 K 487 K After tax other income/expense —————— — Net income before discontinued operations 27.21 M31.28 M11.34 M16.89 M19.15 M15.83 M 63.21 M Discontinued operations —————— — Net income 27.21 M31.28 M11.34 M16.89 M19.15 M15.83 M 63.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 27.91 M31.38 M11.78 M17.33 M19.19 M15.89 M 64.18 M Basic earnings per share (Basic EPS) 0.220.250.090.140.150.13 0.51 Diluted earnings per share (Diluted EPS) 0.220.250.090.140.150.13 0.51 Average basic shares outstanding 125.59 M125.58 M125.63 M125.71 M125.59 M125.48 M 502.41 M Diluted shares outstanding 125.76 M125.79 M126.28 M126.24 M126.2 M126.19 M 504.92 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.15 M7.47 M7.34 M8.04 M8.24 M8.38 M 32 M