HOPE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 113.37 M108.02 M111.7 M125.49 M133.32 M25.75 M 396.27 M Gross profit 110.09 M98.02 M106.91 M110.49 M124.61 M131.36 M 473.36 M Operating expenses 19.66 M18.39 M20.65 M16.11 M17.66 M53.02 M 107.43 M Selling/general/admin expenses 18.42 M18.59 M18.29 M16.11 M17.66 M15.33 M 67.39 M Research & development —————— — Operating income 90.43 M79.63 M86.26 M94.38 M106.94 M78.34 M 365.92 M Non-Operating Income, Total 0936 K———-37.69 M — Interest expense, net of interest capitalized 130.28 M124.49 M116.35 M121.64 M118.14 M112.8 M 468.93 M Non-Operating Income, excl. Interest Expenses -130.28 M-123.55 M———-150.49 M — Unusual income/expense —————— — Pretax income 32.1 M30.43 M27.8 M29.9 M36.5 M39.13 M 133.33 M Equity in earnings —————— — Taxes 7.9 M6.09 M6.7 M2 M5.6 M4.66 M 18.96 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.16 M24.34 M21.1 M27.88 M30.84 M34.47 M 114.29 M Discontinued operations —————— — Net income 24.16 M24.34 M21.1 M27.88 M30.84 M34.47 M 114.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.16 M24.34 M21.1 M27.88 M30.84 M-18.23 M 61.59 M Basic earnings per share (Basic EPS) 0.20.20.17-0.220.240.27 0.46 Diluted earnings per share (Diluted EPS) 0.20.20.17-0.220.240.27 0.46 Average basic shares outstanding 120.73 M120.58 M120.81 M128 M128.17 M126.32 M 503.3 M Diluted shares outstanding 121.16 M121.11 M121.43 M128.22 M128.59 M126.77 M 505.03 M EBITDA —————— — EBIT 90.43 M79.63 M86.26 M94.38 M106.94 M-34.46 M 253.12 M Cost of revenue 3.28 M10 M4.8 M15 M8.71 M7.2 M 35.71 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —