SONO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 550.86 M259.76 M344.76 M287.9 M545.66 M281.53 M 1.46 B Gross profit 241.41 M113.61 M149.72 M125.79 M253.46 M124.65 M 653.62 M Operating expenses 193.31 M174.83 M152.65 M160.2 M153.04 M156.22 M 622.12 M Selling/general/admin expenses 112.47 M97.41 M92.9 M98.24 M93.28 M92.09 M 376.52 M Research & development 80.84 M77.42 M59.75 M61.96 M59.76 M64.13 M 245.6 M Operating income 48.09 M-61.22 M-2.93 M-34.41 M100.42 M-31.57 M 31.5 M Non-Operating Income, Total -4.28 M2.06 M2.12 M76 K1.65 M446 K 4.29 M Interest expense, net of interest capitalized 110 K109 K117 K129 K116 K104 K 466 K Non-Operating Income, excl. Interest Expenses 1.75 M1.86 M1.46 M1.4 M1.23 M1.81 M 5.89 M Unusual income/expense -6.03 M193 K661 K-1.32 M420 K-1.36 M -1.6 M Pretax income 43.81 M-59.17 M-813 K-34.33 M102.07 M-31.13 M 35.79 M Equity in earnings —————— — Taxes -6.42 M10.98 M2.57 M3.53 M8.27 M-2.24 M 12.12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 50.24 M-70.14 M-3.38 M-37.86 M93.8 M-28.89 M 23.68 M Discontinued operations —————— — Net income 50.24 M-70.14 M-3.38 M-37.86 M93.8 M-28.89 M 23.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -50.24 M-70.14 M-3.38 M-37.86 M93.8 M-28.89 M 23.68 M Basic earnings per share (Basic EPS) 0.41-0.58-0.03-0.310.78-0.24 0.2 Diluted earnings per share (Diluted EPS) 0.4-0.58-0.03-0.30.75-0.24 0.18 Average basic shares outstanding 122.07 M119.92 M120.42 M120.75 M120.49 M120.21 M — Diluted shares outstanding 124.73 M119.92 M120.42 M120.75 M124.66 M120.21 M — EBITDA 65.7 M-46.06 M12.95 M-20.74 M114.44 M-19.73 M 86.91 M EBIT 48.09 M-61.22 M-2.93 M-34.41 M100.42 M-31.57 M 31.5 M Cost of revenue 309.45 M146.15 M195.04 M162.11 M292.2 M156.88 M 806.23 M Other cost of goods sold 32 M————— — Depreciation & amortization (cash flow) 17.61 M15.17 M15.88 M13.66 M14.02 M11.84 M 55.41 M