STEX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 013 K-10 K-1.59 M-12.2 M -13.79 M Gross profit 013 K-10 K-1.59 M-12.2 M -13.79 M Operating expenses 2.98 M20.36 M6.11 M41.63 M35.75 M 103.86 M Selling/general/admin expenses 2.96 M19.79 M4.62 M40.16 M34.25 M 98.83 M Research & development 6 00019 K6 00000 25 K Operating income -2.98 M-20.36 M-6.11 M-41.63 M-35.75 M -103.86 M Non-Operating Income, Total 184 K-3 000-10.24 M-382.87 M-11.51 M -404.62 M Interest expense, net of interest capitalized 5 000540 K——12.18 M — Non-Operating Income, excl. Interest Expenses 199 K10 K-10.22 M-382.87 M-23.77 M -416.85 M Unusual income/expense -15 K-13 K-12 K7 00073 K 55 K Pretax income -2.8 M-20.37 M-16.35 M-424.5 M-47.26 M -508.47 M Equity in earnings ————— — Taxes 00-765 K-489 K-565 K -1.82 M Non-controlling/minority interest 12 K4 0000-1 000-1 000 2 000 After tax other income/expense -41 K-41 K-14 K00 -55 K Net income before discontinued operations -2.81 M-20.37 M-15.58 M-424.01 M-46.69 M -506.66 M Discontinued operations ————— — Net income -2.81 M-20.37 M-15.58 M-424.01 M-46.69 M -506.66 M Dilution adjustment -2 000-2 000-2 000-5 000-2 000 -11 K Preferred dividends 00000 0 Diluted net income available to common stockholders -2.81 M-20.37 M-15.59 M-424.01 M-46.7 M -506.67 M Basic earnings per share (Basic EPS) -0.14-0.74-0.47-8.3-0.27 -9.78 Diluted earnings per share (Diluted EPS) -0.14-0.74-0.47-8.3-0.27 -9.78 Average basic shares outstanding 20.79 M27.71 M33.35 M47.97 M174.59 M — Diluted shares outstanding 20.79 M27.71 M33.35 M47.97 M174.59 M — EBITDA -2.96 M-18.92 M-4.61 M-39.7 M-34.47 M -97.7 M EBIT -2.98 M-20.35 M-6.12 M-43.23 M-47.94 M -117.64 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.46 K1.43 M1.51 M3.53 M13.47 M 19.94 M