SONM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 15.02 M14.98 M16.72 M11.19 M16.21 M 59.11 M Gross profit 4.23 M-183 K8.36 M845 K1.82 M 10.83 M Operating expenses 6.61 M21.92 M7.71 M7.58 M5.8 M 43.01 M Selling/general/admin expenses 5.89 M8.65 M6.08 M6.67 M5.62 M 27.01 M Research & development 715 K12.51 M1.63 M909 K181 K 15.23 M Operating income 2.38 M22.1 M645 K6.73 M3.98 M 33.46 M Non-Operating Income, Total 19 K43 K36 K215 K161 K 455 K Interest expense, net of interest capitalized ——71 K161 K339 K — Non-Operating Income, excl. Interest Expenses 00-71 K-161 K-339 K -571 K Unusual income/expense 19 K43 K36 K215 K161 K 455 K Pretax income 2.4 M21.67 M590 K7.34 M4.66 M 34.26 M Equity in earnings ————— — Taxes 117 K-53 K132 K139 K90 K 308 K Non-controlling/minority interest ————— — After tax other income/expense 155 K-177 K56 K-20 K79 K -62 K Net income before discontinued operations 2.51 M21.61 M458 K7.47 M4.75 M 34.3 M Discontinued operations ————— — Net income 2.51 M21.61 M458 K7.47 M4.75 M 34.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.51 M21.61 M458 K7.47 M4.75 M 34.3 M Basic earnings per share (Basic EPS) -9.36-81.941.44-14.22-4.83 -99.55 Diluted earnings per share (Diluted EPS) -9.36-81.941.44-14.22-4.83 -99.55 Average basic shares outstanding 269.39 K262.12 K324.43 K528.37 K984.93 K 2.1 M Diluted shares outstanding 269.39 K262.12 K326.02 K528.37 K984.93 K 2.1 M EBITDA ——686 K-6.65 M-3.77 M — EBIT -2.38 M-22.1 M645 K-6.73 M-3.98 M -32.17 M Cost of revenue 10.79 M15.17 M8.37 M10.35 M14.4 M 48.27 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——41 K85 K206 K —