SONM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 14.98 M16.72 M11.19 M16.21 M-44.13 M 0 Gross profit -183 K8.36 M845 K1.82 M-11.02 M 0 Operating expenses 21.92 M7.71 M7.58 M5.8 M-15.68 M 5.41 M Selling/general/admin expenses 8.65 M6.08 M6.67 M5.62 M-3.82 M 14.54 M Research & development 12.51 M1.63 M909 K181 K— — Operating income -22.1 M645 K-6.73 M-3.98 M4.66 M -5.41 M Non-Operating Income, Total 449 K36 K-215 K-161 K-562 K -902 K Interest expense, net of interest capitalized —71 K161 K339 K374 K 945 K Non-Operating Income, excl. Interest Expenses 0-71 K-161 K-339 K-374 K -945 K Unusual income/expense 449 K36 K-215 K-161 K-562 K -902 K Pretax income -21.67 M590 K-7.34 M-4.66 M3.45 M -7.96 M Equity in earnings ————— — Taxes -53 K132 K139 K90 K-1.51 M -1.15 M Non-controlling/minority interest ————— — After tax other income/expense 177 K56 K-92 K-79 K-243 K -358 K Net income before discontinued operations -21.61 M458 K-7.47 M-4.75 M-8.89 M -20.66 M Discontinued operations ————— — Net income -21.61 M458 K-7.47 M-4.75 M-8.89 M -20.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.61 M458 K-7.47 M-4.75 M-8.89 M -20.66 M Basic earnings per share (Basic EPS) -81.941.44-14.22-4.83-10.97 -28.58 Diluted earnings per share (Diluted EPS) -81.941.44-14.22-4.83-10.97 -28.58 Average basic shares outstanding 262.12 K324.43 K528.37 K984.93 K722.69 K 2.56 M Diluted shares outstanding 262.12 K326.02 K528.37 K984.93 K722.69 K 2.56 M EBITDA —686 K-6.65 M-3.77 M4.86 M -4.88 M EBIT -22.1 M645 K-6.73 M-3.98 M4.66 M -5.41 M Cost of revenue 15.17 M8.37 M10.35 M14.4 M-33.11 M 0 Other cost of goods sold -126 K———0 — Depreciation & amortization (cash flow) —41 K85 K206 K196 K 528 K