SOC

Value 20212022202320242025 TTM Total revenue ————0 0 Gross profit ————0 0 Operating expenses ——094.47 M408.28 M 408.28 M Selling/general/admin expenses ——0—176.2 M 176.2 M Research & development ————— — Operating income -1.68 M-6.15 M-4.92 M-94.47 M-408.28 M -408.28 M Non-Operating Income, Total 5.96 M4.32 M-26.35 M801 K9.79 M 9.79 M Interest expense, net of interest capitalized ————88.25 M 88.25 M Non-Operating Income, excl. Interest Expenses 5.96 M4.32 M-26.35 M0-87.29 M -87.29 M Unusual income/expense ———801 K8.83 M 8.83 M Pretax income 4.27 M-1.83 M-31.27 M-93.67 M-398.49 M -398.49 M Equity in earnings ————— — Taxes 0757.07 K914.32 K011.67 M 11.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.27 M-2.59 M-32.18 M-93.67 M-410.16 M -410.16 M Discontinued operations ————— — Net income 4.27 M-2.59 M-32.18 M-93.67 M-410.16 M -410.16 M Dilution adjustment 000—— — Preferred dividends 18.55 M2.85 M3.3 M—— — Diluted net income available to common stockholders -14.27 M-5.44 M-35.48 M—-410.16 M -410.16 M Basic earnings per share (Basic EPS) —-0.073.56—-4.18 -4.18 Diluted earnings per share (Diluted EPS) —-0.073.56—-4.18 -4.18 Average basic shares outstanding —7.19 M18.06 M—98.18 M 373.33 M Diluted shares outstanding —7.19 M18.06 M—98.18 M 373.33 M EBITDA ————-407.74 M -407.74 M EBIT ————-408.28 M -408.28 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————542 K 542 K