SOBR

Value Q4, 24Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 64.43 K104.23 K108.89 K137.68 K79 K 429.81 K Gross profit -47.21 K59.88 K37.87 K86.79 K44.92 K 229.45 K Operating expenses 2.19 M2.13 M2.26 M3 M2.35 M 9.74 M Selling/general/admin expenses 2.07 M2.2 M2.51 M2.9 M2.9 M 10.5 M Research & development 142.6 K198.68 K30.1 K59.95 K23.69 K 312.42 K Operating income -2.24 M-2.07 M-2.23 M-2.91 M-2.31 M -9.51 M Non-Operating Income, Total 57.29 K73.59 K38.5 K20.82 K17.09 K 149.99 K Interest expense, net of interest capitalized 5 9422 1278 9617 0243 466 21.58 K Non-Operating Income, excl. Interest Expenses -5 942-2 127-8 961-7 024-3 466 -21.58 K Unusual income/expense 57.29 K73.59 K38.5 K20.82 K17.09 K 149.99 K Pretax income -2.18 M-2 M-2.19 M-2.89 M-2.29 M -9.36 M Equity in earnings ————— — Taxes 00000 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-2.29 M -9.36 M Discontinued operations ————— — Net income -2.18 M-2 M-2.19 M-2.89 M-2.29 M -9.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.27 M-2 M-2.19 M-2.89 M-2.29 M -9.36 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 219.91-1.32-1.4410.34-0.92 6.66 Average basic shares outstanding ————— — Diluted shares outstanding 61.34 K1.52 M1.52 M1.47 M2.5 M — EBITDA -1.86 M-1.97 M-2.13 M-2.52 M-2.24 M -8.86 M EBIT -2.24 M-2.07 M-2.23 M-2.91 M-2.31 M -9.51 M Cost of revenue 111.64 K44.34 K71.03 K50.9 K34.09 K 200.35 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 385.46 K96.37 K98.27 K387.37 K72.45 K 654.46 K