SST

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 75.59 M74.51 M78.11 M61.56 M51.94 M 266.13 M Gross profit 81.2 M28.44 M27.9 M22.74 M21.31 M 100.39 M Operating expenses 76.24 M104.21 M111.53 M94.08 M88.03 M 397.86 M Selling/general/admin expenses -11.26 M16.57 M17.51 M16.95 M18.65 M 69.69 M Research & development ————— — Operating income -11.9 M-13.13 M-15.9 M-15.56 M-17.44 M -62.04 M Non-Operating Income, Total -6.85 M-7.12 M-7.18 M-6.98 M-746 K -22.03 M Interest expense, net of interest capitalized 7.76 M7.08 M7.12 M7.05 M6.3 M 27.56 M Non-Operating Income, excl. Interest Expenses -7.76 M-7.08 M-7.12 M-7.05 M-6.3 M -27.56 M Unusual income/expense -6.85 M-7.12 M-7.18 M-6.98 M-746 K -22.03 M Pretax income -18.75 M-20.24 M-23.09 M-22.55 M-18.19 M -84.07 M Equity in earnings ————— — Taxes -729 K-387 K-1.55 M-543 K-398 K -2.88 M Non-controlling/minority interest —-3.97 M-4.08 M-3.49 M-4.31 M -15.85 M After tax other income/expense ————— — Net income before discontinued operations -14.16 M-15.88 M-17.46 M-18.52 M-13.48 M -65.34 M Discontinued operations 0———— — Net income -14.16 M-15.88 M-17.46 M-18.52 M-13.48 M -65.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.16 M-15.88 M-17.46 M-18.52 M-13.48 M -65.34 M Basic earnings per share (Basic EPS) -1.93-2.1-2.23-2.3-1.69 -8.32 Diluted earnings per share (Diluted EPS) -1.93-2.1-2.23-2.3-1.69 -8.32 Average basic shares outstanding 6.96 M7.44 M7.82 M8.05 M7.85 M 31.17 M Diluted shares outstanding 6.96 M7.44 M7.82 M8.05 M7.85 M 31.17 M EBITDA 80.57 M-56.22 M-64.1 M-51.81 M8.69 M -163.44 M EBIT 4.96 M-75.78 M-83.63 M-71.34 M-66.72 M -297.46 M Cost of revenue -5.6 M46.08 M50.21 M38.82 M30.63 M 165.73 M Other cost of goods sold 30.89 M———— — Depreciation & amortization (cash flow) 75.61 M19.56 M19.53 M19.52 M75.41 M 134.02 M