HOUR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 31.08 M54.43 M25.84 M27.1 M33.42 M 140.79 M Gross profit 17.04 M24.89 M14.15 M15.5 M17.18 M 71.71 M Operating expenses 16.32 M27.36 M13.22 M13.88 M16.43 M 70.89 M Selling/general/admin expenses 16.32 M27.36 M13.22 M13.88 M16.43 M 70.89 M Research & development ————— — Operating income 721.84 K-2.47 M920.87 K1.62 M742.01 K 817.45 K Non-Operating Income, Total -34.45 K305.58 K15.07 K-38.17 K-28.08 K 254.41 K Interest expense, net of interest capitalized 62.86 K62.63 K47.05 K43.78 K42.5 K 195.96 K Non-Operating Income, excl. Interest Expenses -126.24 K-160.69 K-32.28 K-79.65 K-62.39 K -335.02 K Unusual income/expense 28.93 K403.65 K301-2 300-8 186 393.46 K Pretax income 687.4 K-2.16 M935.94 K1.58 M713.93 K 1.07 M Equity in earnings ————— — Taxes 217.75 K-633.52 K281.42 K405.68 K183.34 K 236.92 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 469.65 K-1.53 M654.52 K1.18 M530.59 K 834.95 K Discontinued operations ————— — Net income 469.65 K-1.53 M654.52 K1.18 M530.59 K 834.95 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 469.65 K-1.53 M654.52 K1.18 M530.59 K 834.95 K Basic earnings per share (Basic EPS) 0.01-0.040.020.040.01 0.03 Diluted earnings per share (Diluted EPS) 0.01-0.040.020.040.01 0.03 Average basic shares outstanding 35.13 M35.12 M35.15 M35.16 M35.17 M 140.6 M Diluted shares outstanding 35.13 M35.12 M35.15 M35.16 M35.17 M 140.6 M EBITDA 749.55 K-2.45 M934.99 K1.63 M749.6 K 869 K EBIT 721.84 K-2.47 M920.87 K1.62 M742.01 K 817.45 K Cost of revenue 14.04 M29.53 M11.69 M11.61 M16.25 M 69.08 M Other cost of goods sold -66.76 K-18.33 K499.85 K-81.15 K83.56 K 483.92 K Depreciation & amortization (cash flow) 27.7 K20.44 K14.13 K9 3917 592 51.55 K