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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	283.40	158.81	127.30	190.15	346.88	357.03	164.93	175.08
% Growth		(0.44)	(0.20)	0.49	0.82			0.06

Adjusted EBITDA	17.84	17.37	18.09	31.42	55.92	60.12	8.10	12.30
% Margin	0.06	0.11	0.14	0.17	0.16	0.17	0.05	0.07

Adjusted EBIT	7.88	10.25	12.44	22.88	39.94	42.48	1.27	3.80
% Margin	0.03	0.06	0.10	0.12	0.12	0.12	0.01	0.02

Adjusted Net Income	25.31	(12.10)	47.72	6.61	36.47	9.33	21.99	(5.15)
% Margin	0.09	(0.08)	0.37	0.03	0.11	0.03	0.13	(0.03)

Adjusted Basic EPS	1.87	(0.89)	2.77	0.39	2.14	0.55	1.29	(0.30)

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Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	283	159	127	190	347	357	165	175
% Growth	NA	-44.0%	-19.8%	49.4%	82.4%			6.2%

Cost of Revenue	(151)	(75)	(56)	(82)	(162)	(170)	(72)	(80)
Gross Profit	133	84	72	108	185	187	93	95
% Revenue	46.8%	52.7%	56.3%	57.0%	53.3%	52.4%	56.1%	54.1%

Research and Development	(6)	(7)	(4)	(18)	(44)	(52)	0	(9)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(107)	(68)	(53)	(79)	(137)	(144)	(67)	(74)
Other Inc / (Exp)	(15)	2	(3)	(7)	1	19	(25)	(8)
Total Operating Exp	(128)	(73)	(60)	(104)	(179)	(178)	(92)	(91)

Operating Income	5	11	11	5	6	9	1	4
% Revenue	1.7%	6.7%	9.0%	2.4%	1.8%	2.6%	0.6%	2.3%

Interest Expense	(1)	(0)	(1)	(8)	(25)	(26)	(11)	(13)
Pre-tax Income	4	10	10	(4)	(19)	(17)	(11)	(9)
Earnings of Discontinued Ops.	22	(21)	39	1	31	0	31	0
Provision for Taxes	(2)	(1)	(2)	(7)	(0)	2	1	4
Net Income to Company	23	(12)	47	(10)	12	(15)	22	(5)
% Margin	8.2%	-7.2%	36.8%	-5.0%	3.5%	-4.2%	13.3%	-2.9%

Minority Interest in Earnings	(2)	6	(1)	1	4	4	1	1
Net Income to Stockholders	21	(6)	46	(8)	16	(11)	23	(4)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(22)	21	(39)	(1)	(31)	0	(31)	0

Net Income to Common	(1)	15	7	(9)	(15)	(11)	(8)	(4)
% Margin	-0.2%	9.3%	5.7%	-4.7%	-4.5%	-3.0%	-5.1%	-2.1%

As Reported
Basic EPS (Continuing Ops)	(0.05)	1.10	0.42	(0.53)	(0.91)	(0.63)	(0.49)	(0.22)
Diluted EPS (Continuing Ops)	(0.05)	1.10	0.42	(0.53)	(0.91)	(0.63)	(0.49)	(0.22)

WA Basic Shares Out.	13.51	13.52	17.22	17.11	17.04	16.98	17.07	17.01
WA Diluted Shares Out.	13.51	13.52	17.22	17.11	17.04	16.98	17.07	17.01

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4	10	10	(4)	(19)	(17)	(11)	(9)
Addback: Net Interest Expense	1	0	1	8	25	26	11	13
Addback: Other Non Operating Expenses, Total	0	0	(0)	(3)	1	1	0	(0)
Addback: Depreciation & Amortization	10	7	6	9	16	18	7	8
Addback: Restructuring Charges	1	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	1	11	1	1	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(0)	(0)	(0)
Addback: Gain (Loss) On Sale Of Assets	0	(4)	0	0	0	0	0	0
Addback: Asset Writedown	1	2	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	11	32	32	0	0
Adjusted EBITDA	18	17	18	31	56	60	8	12
% Margin	6.3%	10.9%	14.2%	16.5%	16.1%	16.8%	4.9%	7.0%

Adjusted EBIT	8	10	12	23	40	42	1	4
% Margin	2.8%	6.5%	9.8%	12.0%	11.5%	11.9%	0.8%	2.2%

Adjusted Net Income Reconciliation
Net Income to Company	23	(12)	47	(10)	12	(15)	22	(5)
Addback: Unusual Items	3	(1)	1	22	33	33	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	(1)	0	(0)	(6)	(9)	(8)	0	0
Adjusted Net Income	25	(12)	48	7	36	9	22	(5)
% Margin	8.9%	-7.6%	37.5%	3.5%	10.5%	2.6%	13.3%	-2.9%

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