SEPN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 219 K119 K21.5 M24.12 M26.52 M26.75 M 98.88 M Gross profit 219 K119 K21.5 M24.12 M26.52 M26.75 M 98.88 M Operating expenses 26.13 M29.1 M18.88 M40.14 M39.82 M43.58 M 142.43 M Selling/general/admin expenses 6.86 M6.91 M7.12 M8.28 M10.29 M8.45 M 34.13 M Research & development 19.27 M22.19 M24.26 M31.86 M29.54 M35.13 M 120.79 M Operating income -25.91 M-28.98 M2.61 M-16.02 M-13.3 M-16.84 M -43.55 M Non-Operating Income, Total 4.43 M4.14 M5.56 M5.3 M5 M4.78 M 20.63 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 4.46 M4.17 M5.57 M5.34 M5.03 M4.8 M 20.73 M Unusual income/expense -28 K-25 K-6 000-41 K-31 K-23 K -101 K Pretax income -21.48 M-24.84 M8.17 M-10.73 M-8.3 M-12.06 M -22.91 M Equity in earnings —————— — Taxes 00012 K337 K973 K 1.32 M Non-controlling/minority interest —————— — After tax other income/expense 11 K-8 000-29 K-30 K-3 0007 000 -55 K Net income before discontinued operations -21.48 M-24.84 M8.17 M-10.74 M-8.64 M-13.03 M -24.24 M Discontinued operations —————— — Net income -21.48 M-24.84 M8.17 M-10.74 M-8.64 M-13.03 M -24.24 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-13.03 M -24.24 M Basic earnings per share (Basic EPS) -0.49-0.560.18-0.23-0.19-0.29 -0.53 Diluted earnings per share (Diluted EPS) -0.49-0.560.18-0.23-0.19-0.29 -0.53 Average basic shares outstanding 43.94 M44.17 M44.34 M44.26 M44.76 M45.04 M — Diluted shares outstanding 43.94 M44.17 M45.6 M44.26 M44.76 M45.04 M — EBITDA -25.51 M-28.58 M3.01 M-15.62 M-12.9 M-16.44 M -41.95 M EBIT -25.91 M-28.98 M2.61 M-16.02 M-13.3 M-16.84 M -43.55 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 400 K400 K400 K400 K400 K400 K 1.6 M