SOBR

Value Q4, 24Q2, 25Q3, 25Q4, 25 TTM Total revenue 64.43 K104.23 K108.89 K137.68 K 437.42 K Gross profit -47.21 K59.88 K37.87 K86.79 K 235.5 K Operating expenses 2.19 M2.13 M2.26 M3 M 9.39 M Selling/general/admin expenses 2.07 M2.2 M2.51 M2.9 M 9.81 M Research & development 142.6 K198.68 K30.1 K59.95 K 329.65 K Operating income -2.24 M-2.07 M-2.23 M-2.91 M -9.16 M Non-Operating Income, Total 57.29 K73.59 K38.5 K20.82 K 206.96 K Interest expense, net of interest capitalized 5 9422 1278 9617 024 21.78 K Non-Operating Income, excl. Interest Expenses -5 942-2 127-8 961-7 024 -21.78 K Unusual income/expense 57.29 K73.59 K38.5 K20.82 K 206.96 K Pretax income -2.18 M-2 M-2.19 M-2.89 M -8.95 M Equity in earnings ———— — Taxes 0000 0 Non-controlling/minority interest ———— — After tax other income/expense 0—00 — Net income before discontinued operations -2.18 M-2 M-2.19 M-2.89 M -8.95 M Discontinued operations ———— — Net income -2.18 M-2 M-2.19 M-2.89 M -8.95 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -2.27 M-2 M-2.19 M-2.89 M -9 M Basic earnings per share (Basic EPS) ———— — Diluted earnings per share (Diluted EPS) 219.91-1.32-1.4410.33 6.12 Average basic shares outstanding ———— — Diluted shares outstanding 61.34 K1.52 M1.52 M1.47 M 1.47 M EBITDA -1.86 M-1.97 M-2.13 M-2.52 M -8.77 M EBIT -2.24 M-2.07 M-2.23 M-2.91 M -9.16 M Cost of revenue 111.64 K44.34 K71.03 K50.9 K 201.92 K Other cost of goods sold ———— — Depreciation & amortization (cash flow) 385.46 K96.37 K98.27 K387.37 K 389.28 K