SILA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 048.26 M48.73 M49.85 M50.7 M 197.54 M Gross profit -5.91 M41.76 M42.73 M43.93 M45.13 M 173.55 M Operating expenses 24.76 M27.22 M26.57 M23.94 M26.77 M 104.51 M Selling/general/admin expenses 7.01 M5.7 M5.13 M4.54 M5.54 M 20.91 M Research & development ————— — Operating income -30.67 M14.54 M16.16 M19.99 M18.36 M 69.05 M Non-Operating Income, Total -4.76 M-7.04 M-7.57 M-8.23 M-8.95 M -31.8 M Interest expense, net of interest capitalized 5.26 M7.33 M7.83 M8.47 M9.16 M 32.79 M Non-Operating Income, excl. Interest Expenses -10.02 M-14.37 M-15.4 M-16.7 M-18.11 M -64.58 M Unusual income/expense ————— — Pretax income -40.7 M21.27 M22.16 M25.91 M23.93 M 93.26 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.11 M7.9 M8.6 M11.61 M5.01 M 33.12 M Discontinued operations ————— — Net income 11.11 M7.9 M8.6 M11.61 M5.01 M 33.12 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.11 M7.9 M8.6 M11.61 M5.01 M 33.12 M Basic earnings per share (Basic EPS) 0.20.140.160.210.09 0.6 Diluted earnings per share (Diluted EPS) 0.20.140.150.210.1 0.6 Average basic shares outstanding 56.23 M55.13 M55.14 M54.88 M55.01 M 220.16 M Diluted shares outstanding 56.69 M55.62 M55.72 M55.41 M55.51 M 222.26 M EBITDA -1.43 M20.56 M21.91 M25.36 M14.69 M 82.52 M EBIT -30.67 M14.94 M16.17 M19.84 M13.96 M 64.92 M Cost of revenue 5.91 M6.5 M6 M5.92 M5.57 M 23.98 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 29.24 M5.62 M5.74 M5.51 M725 K 17.6 M