SONM

Value 202020212022202320242025 TTM Total revenue 63.99 M54.57 M69.83 M93.47 M58.3 M0 -27.91 M Gross profit 15.21 M6.41 M11.62 M19.32 M9.92 M0 -9.2 M Operating expenses 44.47 M44.41 M25.91 M18.81 M43.56 M5.41 M 7.96 M Selling/general/admin expenses 20.25 M19.85 M16.89 M17.04 M25.35 M5.41 M 6.69 M Research & development 16.22 M17.7 M7.97 M1.77 M14.23 M— — Operating income -29.26 M-38 M-14.29 M513 K-33.64 M-5.41 M -7.96 M Non-Operating Income, Total -45 K-81 K586 K21 K246 K-902 K -675 K Interest expense, net of interest capitalized 328 K—97 K——945 K — Non-Operating Income, excl. Interest Expenses 61 K378 K5 000235 K0-945 K -844 K Unusual income/expense -434 K-459 K484 K-214 K246 K-902 K -675 K Pretax income -30.45 M-38.46 M-13.9 M284 K-33.42 M-7.96 M -10.3 M Equity in earnings —————— — Taxes -521 K167 K184 K374 K226 K-1.15 M 879 K Non-controlling/minority interest —————— — After tax other income/expense ———-97 K-110 K-358 K — Net income before discontinued operations -29.93 M-38.63 M-14.09 M-90 K-33.65 M-7.96 M -18.81 M Discontinued operations —————-12.7 M — Net income -29.93 M-38.63 M-14.09 M-90 K-33.65 M-20.66 M -8.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -29.93 M-38.63 M-14.09 M-90 K-33.65 M-20.66 M -8.55 M Basic earnings per share (Basic EPS) ——-88.20-128.34-28.58 -11.75 Diluted earnings per share (Diluted EPS) ——-87.770-128.34-28.58 -11.75 Average basic shares outstanding ——160.5 K231.61 K262.12 K722.69 K — Diluted shares outstanding ——160.5 K231.61 K262.12 K722.69 K — EBITDA -26.53 M-35.87 M-13.65 M667 K-33.58 M-4.88 M -3.77 M EBIT -29.26 M-38 M-14.29 M354 K-33.64 M-5.41 M -4.21 M Cost of revenue 48.78 M48.16 M58.2 M74.31 M48.38 M0 — Other cost of goods sold 702 K1.59 M0—887 K0 — Depreciation & amortization (cash flow) 2.73 M2.13 M642 K313 K58 K528 K 445 K