SOC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 00000 0 Gross profit 00000 0 Operating expenses 50.76 M59.8 M128.89 M119.38 M100.22 M 408.28 M Selling/general/admin expenses 19.25 M22.33 M75.32 M36.72 M41.83 M 176.2 M Research & development ————— — Operating income -50.76 M-59.8 M-128.89 M-119.38 M-100.22 M -408.28 M Non-Operating Income, Total 15.11 M-38.87 M8.64 M15.63 M24.38 M 9.79 M Interest expense, net of interest capitalized 19.17 M21.01 M21.01 M21.01 M25.22 M 88.25 M Non-Operating Income, excl. Interest Expenses -8.18 M-63.31 M-14.87 M-7.2 M-1.9 M -87.29 M Unusual income/expense 4.12 M3.44 M2.51 M1.83 M1.06 M 8.83 M Pretax income -35.65 M-98.66 M-120.24 M-103.75 M-75.84 M -398.49 M Equity in earnings ————— — Taxes -19.48 M10.88 M7.82 M6.63 M-13.66 M 11.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -16.17 M-109.54 M-128.07 M-110.38 M-62.17 M -410.16 M Discontinued operations ————— — Net income -16.17 M-109.54 M-128.07 M-110.38 M-62.17 M -410.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -16.17 M-109.54 M-128.07 M-110.38 M-62.17 M -410.16 M Basic earnings per share (Basic EPS) 0.64-1.3-1.4-1.11-0.37 -4.18 Diluted earnings per share (Diluted EPS) 0.64-1.3-1.4-1.11-0.37 -4.18 Average basic shares outstanding 67.02 M84.44 M91.22 M99.49 M98.18 M 373.33 M Diluted shares outstanding 67.02 M84.44 M91.22 M99.49 M98.18 M 373.33 M EBITDA -50.55 M-59.64 M-128.73 M-119.23 M-100.14 M -407.74 M EBIT -50.76 M-59.8 M-128.89 M-119.38 M-100.22 M -408.28 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 211 K156 K155 K156 K75 K 542 K