SIF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 29.26 M21.66 M20.88 M19.03 M22.09 M22.81 M23.97 M 87.91 M Gross profit 5.96 M2.32 M928 K1.57 M5.89 M2.19 M5.19 M 14.85 M Operating expenses 3.15 M2.64 M2.85 M2.36 M2.65 M2.58 M2.63 M 10.22 M Selling/general/admin expenses 4.02 M2.64 M2.84 M2.35 M2.63 M2.57 M2.65 M 10.2 M Research & development ——————— — Operating income -2.91 M-320 K-1.91 M-781 K-2.13 M-387 K2.56 M -731 K Non-Operating Income, Total 234 K162 K91 K88 K535 K185 K66 K 874 K Interest expense, net of interest capitalized 1.08 M1.01 M469 K428 K391 K398 K352 K 1.57 M Non-Operating Income, excl. Interest Expenses -936 K-803 K-340 K-303 K-185 K-350 K-270 K -1.11 M Unusual income/expense 92 K-50 K-38 K-37 K329 K137 K-16 K 413 K Pretax income -1.5 M-1.38 M-2.42 M-1.25 M-3.34 M-427 K2.19 M -2.82 M Equity in earnings ——————— — Taxes 142 K26 K5 00075 K40 K64 K405 K 584 K Non-controlling/minority interest ——————— — After tax other income/expense ——————-9 000 — Net income before discontinued operations -72 K-992 K-2.42 M-1.32 M-3.37 M-491 K1.79 M -3.4 M Discontinued operations —1.44 M106 K-70 K-34 K62 K0 -42 K Net income -72 K443 K-2.32 M-1.39 M-3.41 M-429 K1.79 M -3.44 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 72 K299 K2.32 M1.39 M3.41 M-6.39 M1.79 M 203 K Basic earnings per share (Basic EPS) 0.02-0.08-0.38-0.230.56-0.070.29 0.55 Diluted earnings per share (Diluted EPS) 0.02-0.08-0.38-0.230.56-0.070.29 0.55 Average basic shares outstanding 5.99 M6 M6.02 M6.04 M6.05 M6.05 M6.08 M 24.23 M Diluted shares outstanding 5.99 M6 M6.02 M6.04 M6.05 M6.05 M6.16 M 24.31 M EBITDA 3.54 M856 K-742 K395 K4.79 M719 K3.65 M 9.55 M EBIT 1.39 M-321 K-1.92 M-794 K3.25 M-389 K2.56 M 4.63 M Cost of revenue 24.73 M19.34 M19.95 M17.46 M16.2 M20.62 M18.78 M 73.06 M Other cost of goods sold 13 K301 K320 K27 K201 K2.47 M53 K 2.75 M Depreciation & amortization (cash flow) 2.16 M1.18 M1.18 M1.19 M1.54 M1.11 M1.08 M 4.92 M