SOAR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 40.27 M7.59 M25.48 M24.86 M381 K27.84 M 78.56 M Gross profit 6.5 M958 K4.5 M3.77 M258 K6.17 M 14.69 M Operating expenses 4.66 M4.53 M2.02 M3.05 M2.86 M3.08 M 11.01 M Selling/general/admin expenses 4.65 M4.47 M1.97 M2.9 M2.82 M3.04 M 10.73 M Research & development —————— — Operating income 1.85 M-753 K2.53 M872 K2.56 M-2 M 3.96 M Non-Operating Income, Total 3.18 M4.7 M2.07 M2 M5.17 M-6.34 M 2.9 M Interest expense, net of interest capitalized 975 K1.13 M739 K185 K00 924 K Non-Operating Income, excl. Interest Expenses 2.15 M3.57 M148 K-1.31 M-512 K-6.49 M -8.16 M Unusual income/expense 56 K-2 0001.18 M3.13 M5.68 M149 K 10.14 M Pretax income 1.33 M8.21 M458 K2.87 M2.6 M-4.87 M 1.06 M Equity in earnings —————— — Taxes 11 K481 K98 K189 K272 K-352 K 207 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 123 K7.63 M405 K2.68 M2.33 M-4.52 M 899 K Discontinued operations 4.31 M-5.78 M95 K919 K4.81 M-1.51 M 4.32 M Net income 4.43 M1.86 M500 K3.6 M7.14 M-6.03 M 5.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.43 M1.86 M1.24 M2.58 M2.71 M-6.03 M 511 K Basic earnings per share (Basic EPS) -3.758.680.241.391.42-1.87 1.18 Diluted earnings per share (Diluted EPS) -3.758.680.030.751.26-0.86 1.18 Average basic shares outstanding 1.18 M1.66 M1.86 M2.59 M5.04 M4.39 M 13.88 M Diluted shares outstanding 1.18 M1.66 M14.18 M4.66 M5.98 M4.39 M 29.21 M EBITDA 1.95 M-3.43 M2.56 M798 K-2.52 M3.14 M 3.98 M EBIT 1.84 M-3.57 M2.47 M714 K-2.6 M3.09 M 3.68 M Cost of revenue 33.77 M6.63 M20.99 M21.09 M123 K21.67 M 63.87 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 111 K145 K85 K84 K75 K53 K 297 K