SPHR

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 280.57 M282.68 M262.51 M394.28 M 1.22 B Gross profit -74.65 M-43.91 M-56.61 M196.83 M 21.66 M Operating expenses 124.11 M122.21 M179.86 M93.51 M 519.69 M Selling/general/admin expenses 114.27 M113.02 M99.69 M10.03 M 337.01 M Research & development ———— — Operating income -78.61 M-50.16 M-129.72 M28.92 M -229.56 M Non-Operating Income, Total -1.34 M-400 K-328 K-197 K -2.27 M Interest expense, net of interest capitalized 26.21 M25.86 M9.4 M— — Non-Operating Income, excl. Interest Expenses -26.21 M-25.86 M-9.4 M0 -61.47 M Unusual income/expense -1.34 M-400 K-328 K-197 K -2.27 M Pretax income -102.28 M273.75 M-136.71 M22.44 M 57.22 M Equity in earnings ———0 — Taxes -20.32 M121.94 M-35.51 M-42.3 M 23.81 M Non-controlling/minority interest ———— — After tax other income/expense -747 K2.45 M-4.06 M-598 K -2.96 M Net income before discontinued operations -81.95 M151.82 M-101.2 M64.74 M 33.41 M Discontinued operations 0000 — Net income -81.95 M151.82 M-101.2 M64.74 M 33.41 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -81.95 M151.82 M-101.2 M64.74 M 33.41 M Basic earnings per share (Basic EPS) -2.274.18-2.81.82 0.93 Diluted earnings per share (Diluted EPS) -2.273.39-2.82.42 0.74 Average basic shares outstanding 36.11 M36.28 M36.2 M36.07 M 144.66 M Diluted shares outstanding 36.11 M44.85 M36.2 M45.3 M 162.46 M EBITDA -114.52 M-82.22 M-152.37 M187.49 M -161.62 M EBIT -198.75 M-166.12 M-236.47 M103.32 M -498.03 M Cost of revenue 355.22 M326.59 M319.12 M197.45 M 1.2 B Other cost of goods sold 272.59 M244.34 M236.68 M114.93 M 868.54 M Depreciation & amortization (cash flow) 84.23 M83.91 M84.1 M84.17 M 336.41 M