SONO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 550.86 M259.76 M344.76 M287.9 M545.66 M281.53 M375.26 M 1.49 B Gross profit 241.41 M113.61 M149.72 M125.79 M253.46 M124.65 M189.31 M 693.21 M Operating expenses 193.31 M174.83 M152.65 M160.2 M153.04 M156.22 M157.78 M 627.24 M Selling/general/admin expenses 112.47 M97.41 M92.9 M98.24 M93.28 M92.09 M89.9 M 373.51 M Research & development 80.84 M77.42 M59.75 M61.96 M59.76 M64.13 M67.88 M 253.73 M Operating income 48.09 M-61.22 M-2.93 M-34.41 M100.42 M-31.57 M31.53 M 65.97 M Non-Operating Income, Total -4.28 M2.06 M2.12 M76 K1.65 M446 K2.77 M 4.94 M Interest expense, net of interest capitalized 110 K109 K117 K129 K116 K104 K110 K 459 K Non-Operating Income, excl. Interest Expenses 1.75 M1.86 M1.46 M1.4 M1.23 M1.81 M2.07 M 6.51 M Unusual income/expense -6.03 M193 K661 K-1.32 M420 K-1.36 M695 K -1.57 M Pretax income 43.81 M-59.17 M-813 K-34.33 M102.07 M-31.13 M34.3 M 70.91 M Equity in earnings ——————— — Taxes -6.42 M10.98 M2.57 M3.53 M8.27 M-2.24 M4.45 M 14 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 M29.85 M 56.91 M Discontinued operations ——————— — Net income 50.24 M-70.14 M-3.38 M-37.86 M93.8 M-28.89 M29.85 M 56.91 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 M29.85 M 56.91 M Basic earnings per share (Basic EPS) 0.41-0.58-0.03-0.310.78-0.240.25 0.48 Diluted earnings per share (Diluted EPS) 0.4-0.58-0.03-0.30.75-0.240.25 0.46 Average basic shares outstanding 122.07 M119.92 M120.42 M120.75 M120.49 M120.21 M118.96 M — Diluted shares outstanding 124.73 M119.92 M120.42 M120.75 M124.66 M120.21 M120.98 M — EBITDA 65.7 M-46.06 M12.95 M-20.74 M114.44 M-19.73 M42.6 M 116.56 M EBIT 48.09 M-61.22 M-2.93 M-34.41 M100.42 M-31.57 M31.53 M 65.97 M Cost of revenue 309.45 M146.15 M195.04 M162.11 M292.2 M156.88 M185.95 M 797.14 M Other cost of goods sold 32 M—————— — Depreciation & amortization (cash flow) 17.61 M15.17 M15.88 M13.66 M14.02 M11.84 M11.06 M 50.59 M