STEM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 32.51 M38.37 M38.24 M47.14 M29 M33.65 M 148.03 M Gross profit 10.54 M12.8 M13.58 M23.04 M10.86 M13.89 M 61.36 M Operating expenses 31.69 M26.14 M26.43 M31.38 M25.07 M21.56 M 104.45 M Selling/general/admin expenses 20.36 M16.15 M19.52 M24.33 M15.18 M15.64 M 74.67 M Research & development 11.33 M9.99 M6.92 M7.06 M6.58 M6.46 M 27.01 M Operating income -21.15 M-13.34 M-12.85 M-8.35 M-14.21 M-7.67 M -43.08 M Non-Operating Income, Total -3.79 M216.35 M-11.08 M-7.49 M-4.6 M-6.7 M -29.87 M Interest expense, net of interest capitalized 4.29 M4.07 M7.27 M8.3 M7.36 M7.51 M 30.44 M Non-Operating Income, excl. Interest Expenses -4.29 M215.97 M-11.46 M-7.33 M-4.95 M-7.01 M -30.75 M Unusual income/expense 496 K374 K379 K-156 K349 K308 K 880 K Pretax income -24.94 M203.01 M-23.93 M-15.84 M-18.81 M-14.37 M -72.95 M Equity in earnings —————— — Taxes 58 K475 K-141 K144 K112 K13 K 128 K Non-controlling/minority interest —————— — After tax other income/expense -63 K10 K62 K-285 K-37 K53 K -207 K Net income before discontinued operations -25 M202.53 M-23.79 M-15.98 M-18.93 M-14.38 M -73.08 M Discontinued operations —————— — Net income -25 M202.53 M-23.79 M-15.98 M-18.93 M-14.38 M -73.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -23.05 M-15.16 M-23.79 M-15.98 M-18.93 M-14.38 M -73.08 M Basic earnings per share (Basic EPS) -324.31-2.84-1.9-2.22-1.58 -8.54 Diluted earnings per share (Diluted EPS) -3-1.79-2.84-1.5-2.22-1.58 -8.14 Average basic shares outstanding 8.19 M8.33 M8.38 M8.34 M8.52 M9.11 M — Diluted shares outstanding 8.19 M8.48 M8.38 M8.49 M8.52 M9.11 M — EBITDA -10.15 M-2.1 M-1.99 M3.5 M-3.73 M2.33 M 104 K EBIT -21.15 M-13.34 M-12.85 M-8.35 M-14.21 M-7.67 M -43.08 M Cost of revenue 21.97 M25.57 M24.66 M24.11 M18.14 M19.77 M 86.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11 M11.25 M10.86 M11.85 M10.48 M11.44 M 44.62 M