SAR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 22.52 M16.26 M9.16 M16.55 M7.87 M 49.85 M Gross profit 22.52 M16.26 M9.16 M16.55 M7.87 M 49.85 M Operating expenses 23.26 M22.18 M21.55 M21.86 M23.33 M 88.91 M Selling/general/admin expenses 910.98 K1.95 M1.71 M2.29 M1.48 M 7.43 M Research & development ————— — Operating income -743 K-5.91 M-12.39 M-5.31 M-15.45 M -39.06 M Non-Operating Income, Total 30.96 M32.32 M30.63 M31.65 M31.24 M 125.83 M Interest expense, net of interest capitalized 1.24 M800 K900 K1.11 M1.19 M 4 M Non-Operating Income, excl. Interest Expenses 30.05 M31.52 M29.73 M30.53 M29.93 M 121.71 M Unusual income/expense -340 K0——120 K — Pretax income 17.29 M13.95 M5.87 M14.43 M3.22 M 37.47 M Equity in earnings ————— — Taxes 313.77 K54.45 K-11.31 K-204.68 K23.37 K -138.17 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -676.76 K13.93 M13.29 M12 M-2.61 M 36.6 M Discontinued operations ————— — Net income -676.76 K13.93 M13.29 M12 M-2.61 M 36.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -676.76 K13.93 M13.29 M12 M-2.61 M 36.6 M Basic earnings per share (Basic EPS) -0.070.910.840.74-0.18 2.31 Diluted earnings per share (Diluted EPS) -0.070.910.840.74-0.18 2.31 Average basic shares outstanding 13.91 M15.34 M15.78 M16.11 M15.85 M — Diluted shares outstanding 13.91 M15.34 M15.78 M16.11 M15.85 M — EBITDA -126.17 K-5.42 M-11.45 M-5.46 M-14.93 M -37.25 M EBIT -743 K-5.91 M-12.39 M-5.31 M-15.45 M -39.06 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 616.83 K495.79 K942.14 K-151.97 K518.29 K 1.8 M