STEX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10 K013 K-10 K-1.59 M -1.59 M Gross profit 10 K013 K-10 K-1.59 M -1.59 M Operating expenses 1.2 M2.98 M20.36 M6.11 M41.63 M 71.09 M Selling/general/admin expenses 1.07 M2.96 M19.79 M4.62 M40.16 M 67.53 M Research & development 96 K6 00019 K6 0000 31 K Operating income -1.18 M-2.98 M-20.36 M-6.11 M-41.63 M -71.09 M Non-Operating Income, Total -15 K184 K-3 000-10.24 M-382.87 M -392.92 M Interest expense, net of interest capitalized —5 000540 K—— — Non-Operating Income, excl. Interest Expenses 0194 K-530 K-10.22 M-382.87 M -393.43 M Unusual income/expense -15 K-15 K-13 K-12 K7 000 -33 K Pretax income -1.1 M-2.8 M-20.37 M-16.35 M-424.5 M -464.01 M Equity in earnings ————— — Taxes 000-765 K-489 K -1.25 M Non-controlling/minority interest 012 K4 0000-1 000 15 K After tax other income/expense -41 K-41 K-41 K-14 K0 -96 K Net income before discontinued operations -1.1 M-2.81 M-20.37 M-15.58 M-424.01 M -462.77 M Discontinued operations ————— — Net income -1.1 M-2.81 M-20.37 M-15.58 M-424.01 M -462.77 M Dilution adjustment -2 000-2 000-2 000-2 000-5 000 -11 K Preferred dividends 17 K0000 0 Diluted net income available to common stockholders -1.12 M-2.81 M-20.37 M-15.59 M-424.01 M -462.79 M Basic earnings per share (Basic EPS) 0.03-0.14-0.74-0.47-8.3 -9.65 Diluted earnings per share (Diluted EPS) 0.03-0.14-0.74-0.47-8.3 -9.65 Average basic shares outstanding 14.04 M20.79 M27.71 M33.35 M47.97 M 129.81 M Diluted shares outstanding 14.04 M20.79 M27.71 M33.35 M47.97 M 129.81 M EBITDA -1.11 M-2.96 M-18.92 M-4.61 M-39.7 M -66.19 M EBIT -1.19 M-2.98 M-20.35 M-6.12 M-43.23 M -72.69 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 73.41 K22.46 K1.43 M1.51 M3.53 M 6.49 M