STEM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 32.51 M38.37 M38.24 M47.14 M29 M 152.75 M Gross profit 10.54 M12.8 M13.58 M23.04 M10.86 M 60.28 M Operating expenses 31.69 M26.14 M26.43 M31.38 M25.07 M 109.03 M Selling/general/admin expenses 20.36 M16.15 M19.52 M24.33 M15.18 M 75.17 M Research & development 11.33 M9.99 M6.92 M7.06 M6.58 M 30.54 M Operating income -21.15 M-13.34 M-12.85 M-8.35 M-14.21 M -48.75 M Non-Operating Income, Total -3.79 M216.35 M-11.08 M-7.49 M-4.6 M 193.18 M Interest expense, net of interest capitalized 4.29 M4.07 M7.27 M8.3 M7.36 M 27 M Non-Operating Income, excl. Interest Expenses -4.29 M215.97 M-11.46 M-7.33 M-4.95 M 192.23 M Unusual income/expense 496 K374 K379 K-156 K349 K 946 K Pretax income -24.94 M203.01 M-23.93 M-15.84 M-18.81 M 144.43 M Equity in earnings ————— — Taxes 58 K475 K-141 K144 K112 K 590 K Non-controlling/minority interest ————— — After tax other income/expense -63 K10 K62 K-285 K-37 K -250 K Net income before discontinued operations -25 M202.53 M-23.79 M-15.98 M-18.93 M 143.84 M Discontinued operations ————— — Net income -25 M202.53 M-23.79 M-15.98 M-18.93 M 143.84 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 -73.86 M Basic earnings per share (Basic EPS) -324.31-2.84-1.9-2.22 17.35 Diluted earnings per share (Diluted EPS) -3-1.79-2.84-1.5-2.22 -8.35 Average basic shares outstanding 8.19 M8.33 M8.38 M8.34 M8.52 M — Diluted shares outstanding 8.19 M8.48 M8.38 M8.49 M8.52 M — EBITDA -10.15 M-2.1 M-1.99 M3.5 M-3.73 M -4.32 M EBIT -21.15 M-13.34 M-12.85 M-8.35 M-14.21 M -48.75 M Cost of revenue 21.97 M25.57 M24.66 M24.11 M18.14 M 92.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11 M11.25 M10.86 M11.85 M10.48 M 44.43 M