SBDS

Value 20212022202320242025 TTM Total revenue 393.52 M511.33 M483.78 M440.55 M316.58 M 296.18 M Gross profit 258.91 M318.18 M302.15 M260.26 M188.08 M 188.08 M Operating expenses 190.04 M317.81 M530 M434.88 M301.56 M 301.56 M Selling/general/admin expenses 159.52 M259.05 M249.43 M262.17 M176.25 M 176.25 M Research & development —1.1 M700 K1.7 M800 K — Operating income 68.86 M364 K-227.85 M-174.62 M-113.48 M -113.48 M Non-Operating Income, Total -10.34 M-6.98 M-3.71 M-14.53 M-28.53 M -28.53 M Interest expense, net of interest capitalized 507 K860 K11.9 M14.94 M25.13 M 21.83 M Non-Operating Income, excl. Interest Expenses -10.64 M-7.13 M-22.9 M-28.94 M-51.69 M -48.39 M Unusual income/expense -208 K-712 K7.3 M-528 K-1.97 M -1.97 M Pretax income 58.52 M-6.62 M-231.56 M-189.15 M-142.01 M -142.01 M Equity in earnings ————— — Taxes 2.02 M1 M-36.23 M-8.96 M3.42 M 3.42 M Non-controlling/minority interest 7.84 M2.67 M-83.98 M-66.84 M-44.12 M -44.12 M After tax other income/expense ———-922 K-234 K -234 K Net income before discontinued operations 10.69 M-4.95 M-111.35 M-180.19 M-145.44 M -145.44 M Discontinued operations ————— — Net income 10.69 M-4.95 M-111.35 M-180.19 M-145.44 M -145.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.69 M-4.95 M-111.35 M-113.36 M-101.32 M -101.32 M Basic earnings per share (Basic EPS) 6.8-3.2-73.6-77.6-64.09 -64.09 Diluted earnings per share (Diluted EPS) 6.8-3.2-73.6-77.6-64.09 -64.09 Average basic shares outstanding 1.58 M1.59 M1.51 M1.46 M1.58 M 6.19 M Diluted shares outstanding 1.58 M1.59 M1.51 M1.46 M1.58 M 6.19 M EBITDA 76.89 M18.66 M-212.26 M-162.92 M-87.81 M -108.21 M EBIT 58.66 M-5.94 M-238.85 M-188.62 M-113.48 M -133.88 M Cost of revenue 144.81 M199.45 M192.62 M194.29 M128.5 M 128.5 M Other cost of goods sold 144.81 M199.45 M192.62 M194.29 M128.5 M 128.5 M Depreciation & amortization (cash flow) 18.23 M24.59 M26.59 M25.7 M25.67 M 25.67 M