SEPN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 176 K212 K219 K119 K21.5 M 22.05 M Gross profit 176 K212 K219 K119 K21.5 M 22.05 M Operating expenses 22.73 M24.93 M26.13 M29.1 M18.88 M 99.04 M Selling/general/admin expenses 4.89 M5.61 M6.86 M6.91 M7.12 M 26.5 M Research & development 17.83 M19.32 M19.27 M22.19 M24.26 M 85.04 M Operating income 22.55 M24.72 M25.91 M28.98 M2.61 M 82.22 M Non-Operating Income, Total 1.89 M3.89 M4.43 M4.14 M5.56 M 18.02 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.88 M3.87 M4.41 M4.12 M5.55 M 17.95 M Unusual income/expense 9 00018 K28 K25 K6 000 77 K Pretax income 20.66 M20.83 M21.48 M24.84 M8.17 M 75.31 M Equity in earnings ————— — Taxes 136 K160 K000 160 K Non-controlling/minority interest ————— — After tax other income/expense 50 K-7 00011 K-8 00023 K 19 K Net income before discontinued operations 20.52 M20.67 M21.48 M24.84 M8.17 M 75.16 M Discontinued operations ————— — Net income 20.52 M20.67 M21.48 M24.84 M8.17 M 75.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.52 M20.67 M21.48 M24.84 M8.17 M 75.16 M Basic earnings per share (Basic EPS) -8.414.52-0.49-0.560.18 13.65 Diluted earnings per share (Diluted EPS) -8.414.52-0.49-0.560.18 13.65 Average basic shares outstanding 2.44 M9.89 M43.94 M44.17 M44.34 M 142.34 M Diluted shares outstanding 2.44 M9.89 M43.94 M44.17 M45.6 M 143.6 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 400 K400 K400 K400 K400 K 1.6 M