STEX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 013 K-10 K-1.59 M-12.2 M143 K -13.66 M Gross profit 013 K-10 K-1.59 M-12.2 M143 K -13.66 M Operating expenses 2.98 M20.36 M6.11 M41.63 M35.75 M15.31 M 98.8 M Selling/general/admin expenses 2.96 M19.79 M4.62 M40.16 M34.25 M13.84 M 92.87 M Research & development 6 00019 K6 00000— — Operating income -2.98 M-20.36 M-6.11 M-41.63 M-35.75 M-15.16 M -98.65 M Non-Operating Income, Total 184 K-3 000-10.24 M-382.87 M-11.51 M105 K -404.51 M Interest expense, net of interest capitalized 5 000540 K——12.18 M0 — Non-Operating Income, excl. Interest Expenses 199 K10 K-10.22 M-382.87 M-23.77 M-95 K -416.96 M Unusual income/expense -15 K-13 K-12 K7 00073 K200 K 268 K Pretax income -2.8 M-20.37 M-16.35 M-424.5 M-47.26 M-15.06 M -503.16 M Equity in earnings —————— — Taxes 00-765 K-489 K-565 K-505 K -2.32 M Non-controlling/minority interest 12 K4 0000-1 000-1 0001 000 -1 000 After tax other income/expense -41 K-41 K-14 K00— — Net income before discontinued operations -2.81 M-20.37 M-15.58 M-424.01 M-46.69 M-14.55 M -500.84 M Discontinued operations —————— — Net income -2.81 M-20.37 M-15.58 M-424.01 M-46.69 M-14.55 M -500.84 M Dilution adjustment -2 000-2 000-2 000-5 000-2 000— — Preferred dividends 00000— — Diluted net income available to common stockholders -2.81 M-20.37 M-15.59 M-424.01 M-46.7 M-14.55 M -500.85 M Basic earnings per share (Basic EPS) -0.14-0.74-0.47-8.3-0.27-0.08 -9.12 Diluted earnings per share (Diluted EPS) -0.14-0.74-0.47-8.3-0.27-0.08 -9.12 Average basic shares outstanding 20.79 M27.71 M33.35 M47.97 M174.59 M182.02 M — Diluted shares outstanding 20.79 M27.71 M33.35 M47.97 M174.59 M182.02 M — EBITDA -2.96 M-18.92 M-4.61 M-39.7 M-34.47 M-13.69 M -92.47 M EBIT -2.98 M-20.35 M-6.12 M-43.23 M-47.94 M-15.16 M -112.45 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 22.46 K1.43 M1.51 M3.53 M13.47 M1.47 M 19.98 M