SRI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 217.89 M227.95 M210.27 M205.15 M160.85 M 804.22 M Gross profit 46.3 M48.94 M42.77 M33.15 M34.96 M 159.81 M Operating expenses 49.53 M51.61 M46.06 M41.08 M53.62 M 192.38 M Selling/general/admin expenses 31.7 M32.84 M31.59 M35.31 M32.53 M 132.27 M Research & development 17.83 M18.7 M14.45 M15.68 M11.4 M 60.24 M Operating income -3.23 M-2.6 M-3.28 M-28.42 M-8.98 M -43.28 M Non-Operating Income, Total 898 K-6.83 M-4.82 M3.64 M-745 K -8.75 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 432 K-3.4 M-2.4 M2.23 M-275 K -3.85 M Unusual income/expense 466 K-3.43 M-2.41 M1.41 M-470 K -4.9 M Pretax income -5.63 M-9.12 M-9.71 M-30.19 M-13.36 M -62.39 M Equity in earnings 294 K50 K-220 K216 K-231 K -185 K Taxes 1.56 M244 K-343 K45.91 M1.41 M 47.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.2 M-9.36 M-9.37 M-76.91 M-14.78 M -110.42 M Discontinued operations ————-13.14 M — Net income -7.2 M-9.36 M-9.37 M-76.91 M-27.92 M -123.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.2 M-9.36 M-9.37 M-76.91 M-27.92 M -123.56 M Basic earnings per share (Basic EPS) -0.26-0.34-0.34-2.76-1 -4.44 Diluted earnings per share (Diluted EPS) -0.26-0.34-0.34-2.76-1 -4.44 Average basic shares outstanding 27.68 M27.79 M27.86 M27.8 M27.9 M — Diluted shares outstanding 27.68 M27.79 M27.86 M27.8 M27.9 M — EBITDA 4.05 M4.91 M6.21 M2.53 M-12.97 M 679 K EBIT -3.23 M-2.67 M-3.29 M-7.93 M-18.67 M -32.56 M Cost of revenue 171.59 M179.01 M167.5 M172 M125.89 M 644.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.27 M7.58 M9.5 M10.46 M5.7 M 33.24 M