SONM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 16.72 M11.19 M16.21 M-44.13 M00 -27.91 M Gross profit 8.36 M845 K1.82 M-11.02 M00 -9.2 M Operating expenses 7.71 M7.58 M5.8 M-2.73 M3.62 M1.28 M 7.96 M Selling/general/admin expenses 6.08 M6.67 M5.62 M-3.82 M3.62 M1.28 M 6.69 M Research & development 1.63 M909 K181 K——— — Operating income 645 K-6.73 M-3.98 M915 K-3.62 M-1.28 M -7.96 M Non-Operating Income, Total 36 K-215 K-161 K-562 K48 K0 -675 K Interest expense, net of interest capitalized 71 K161 K339 K374 K131 K— — Non-Operating Income, excl. Interest Expenses -71 K-161 K-339 K-374 K-131 K0 -844 K Unusual income/expense 36 K-215 K-161 K-562 K48 K0 -675 K Pretax income 590 K-7.34 M-4.66 M-471 K-3.93 M-1.24 M -10.3 M Equity in earnings —————— — Taxes 132 K139 K90 K-1.51 M2.54 M-243 K 879 K Non-controlling/minority interest —————— — After tax other income/expense 56 K-133 K-79 K-243 K0-133 K — Net income before discontinued operations 1.88 M-7.47 M-4.75 M-8.89 M-3.93 M-1.24 M -18.81 M Discontinued operations -1.42 M———10.27 M-9 000 — Net income 458 K-7.47 M-4.75 M-8.89 M6.34 M-1.25 M -8.55 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-1.25 M -8.55 M Basic earnings per share (Basic EPS) 1.44-14.22-4.83-11.015.01-0.92 -11.75 Diluted earnings per share (Diluted EPS) 1.44-14.22-4.83-11.015.01-0.92 -11.75 Average basic shares outstanding 324.43 K528.37 K984.93 K722.69 K1.27 M1.35 M — Diluted shares outstanding 326.02 K528.37 K984.93 K722.69 K1.27 M1.35 M — EBITDA 686 K-6.65 M-3.77 M4.86 M-3.58 M-1.28 M -3.77 M EBIT 645 K-6.73 M-3.98 M4.66 M-3.62 M-1.28 M -4.21 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 K0 445 K