UPB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 607 K613 K566 K937 K683 K 2.8 M Gross profit 607 K-2.02 M-1.56 M-9.06 M-1.86 M -14.51 M Operating expenses 19.5 M26.93 M32.58 M45.28 M38.52 M 143.31 M Selling/general/admin expenses 4.07 M5.16 M6.78 M7.42 M5.54 M 24.9 M Research & development 15.43 M21.77 M25.8 M37.87 M32.98 M 118.41 M Operating income 18.89 M26.32 M32.01 M44.35 M37.83 M 140.51 M Non-Operating Income, Total 2.9 M5.08 M4.74 M4.38 M4.09 M 18.29 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.9 M5.08 M4.74 M4.38 M4.09 M 18.29 M Unusual income/expense ————— — Pretax income 21.79 M31.39 M36.76 M48.73 M41.92 M 158.8 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 15.99 M21.24 M27.27 M39.97 M33.75 M 122.23 M Discontinued operations ————— — Net income 15.99 M21.24 M27.27 M39.97 M33.75 M 122.23 M Dilution adjustment 10.08 M1.1 M—00 — Preferred dividends 5.04 M548 K—00 — Diluted net income available to common stockholders 21.03 M21.79 M27.27 M39.97 M33.75 M 122.77 M Basic earnings per share (Basic EPS) -6.9612.56-0.51-0.74-0.63 10.68 Diluted earnings per share (Diluted EPS) -6.9612.56-0.51-0.74-0.63 10.68 Average basic shares outstanding 3.02 M13.68 M53.62 M53.77 M53.93 M 175 M Diluted shares outstanding 3.02 M13.68 M53.62 M53.77 M53.93 M 175 M EBITDA —-28.9 M-34.1 M-54.3 M-40.36 M -157.67 M EBIT —-28.95 M-34.14 M-54.35 M-40.38 M -157.82 M Cost of revenue —2.63 M2.13 M10 M2.54 M 17.3 M Other cost of goods sold —2.63 M2.13 M10 M2.54 M 17.3 M Depreciation & amortization (cash flow) 14 K49 K43 K42 K15 K 149 K