SONM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 16.72 M11.19 M16.21 M-44.13 M0 -16.72 M Gross profit 8.36 M845 K1.82 M-11.02 M0 -8.36 M Operating expenses 7.71 M7.58 M5.8 M-8.84 M3.62 M 8.15 M Selling/general/admin expenses 6.08 M6.67 M5.62 M-3.82 M3.62 M 12.08 M Research & development 1.63 M909 K181 K—— — Operating income 645 K-6.73 M-3.98 M6.18 M-3.62 M -8.15 M Non-Operating Income, Total 36 K-215 K-161 K-562 K48 K -890 K Interest expense, net of interest capitalized 71 K161 K339 K374 K131 K 1 M Non-Operating Income, excl. Interest Expenses -71 K-161 K-339 K-374 K-131 K -1 M Unusual income/expense 36 K-215 K-161 K-562 K48 K -890 K Pretax income 590 K-7.34 M-4.66 M5 M-3.93 M -10.92 M Equity in earnings ————— — Taxes 132 K139 K90 K-1.51 M2.54 M 1.26 M Non-controlling/minority interest ————— — After tax other income/expense 56 K-133 K-79 K-243 K0 -455 K Net income before discontinued operations 458 K-7.47 M-4.75 M-8.89 M-3.93 M -25.04 M Discontinued operations ————10.27 M — Net income 458 K-7.47 M-4.75 M-8.89 M6.34 M -14.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 458 K-7.47 M-4.75 M-8.89 M6.34 M -14.78 M Basic earnings per share (Basic EPS) 1.44-14.22-4.83-10.945.01 -24.98 Diluted earnings per share (Diluted EPS) 1.44-14.22-4.83-10.945.01 -24.98 Average basic shares outstanding 324.43 K528.37 K984.93 K722.69 K1.27 M — Diluted shares outstanding 326.02 K528.37 K984.93 K722.69 K1.27 M — EBITDA 686 K-6.65 M-3.77 M4.86 M-3.58 M -9.14 M EBIT 645 K-6.73 M-3.98 M4.66 M-3.62 M -9.67 M Cost of revenue 8.37 M10.35 M14.4 M-33.11 M— — Other cost of goods sold ———0— — Depreciation & amortization (cash flow) 41 K85 K206 K196 K43 K 530 K