SEPN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 219 K119 K21.5 M24.12 M26.52 M 72.25 M Gross profit 219 K119 K21.5 M24.12 M26.52 M 72.25 M Operating expenses 26.13 M29.1 M18.88 M40.14 M39.82 M 127.94 M Selling/general/admin expenses 6.86 M6.91 M7.12 M8.28 M10.29 M 32.59 M Research & development 19.27 M22.19 M24.26 M31.86 M29.54 M 107.85 M Operating income -25.91 M-28.98 M2.61 M-16.02 M-13.3 M -55.69 M Non-Operating Income, Total 4.43 M4.14 M5.56 M5.3 M5 M 20 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 4.46 M4.17 M5.57 M5.34 M5.03 M 20.1 M Unusual income/expense -28 K-25 K-6 000-41 K-31 K -103 K Pretax income -21.48 M-24.84 M8.17 M-10.73 M-8.3 M -35.69 M Equity in earnings ————— — Taxes 00012 K337 K 349 K Non-controlling/minority interest ————— — After tax other income/expense 11 K-8 000-29 K-30 K-3 000 -70 K Net income before discontinued operations -21.48 M-24.84 M8.17 M-10.74 M-8.64 M -36.04 M Discontinued operations ————— — Net income -21.48 M-24.84 M8.17 M-10.74 M-8.64 M -36.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.48 M-24.84 M8.17 M-10.74 M-8.64 M -36.04 M Basic earnings per share (Basic EPS) -0.49-0.560.18-0.23-0.19 -0.8 Diluted earnings per share (Diluted EPS) -0.49-0.560.18-0.23-0.19 -0.8 Average basic shares outstanding 43.94 M44.17 M44.34 M44.26 M44.76 M — Diluted shares outstanding 43.94 M44.17 M45.6 M44.26 M44.76 M — EBITDA -25.51 M-28.58 M3.01 M-15.62 M-12.9 M -54.09 M EBIT -25.91 M-28.98 M2.61 M-16.02 M-13.3 M -55.69 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 400 K400 K400 K400 K400 K 1.6 M