SRFM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 28.05 M23.51 M27.43 M29.17 M26.45 M 106.56 M Gross profit 1.83 M-1.2 M3.37 M1.51 M498 K 4.18 M Operating expenses -13.14 M13.66 M15.17 M13.67 M24.93 M 67.44 M Selling/general/admin expenses -14.12 M12.54 M14.13 M13.26 M21.53 M 61.46 M Research & development ————— — Operating income 8.11 M-18.57 M-15.93 M-16.5 M-25.88 M -76.87 M Non-Operating Income, Total -7.04 M48 K-12.13 M-10.78 M-11.2 M -34.06 M Interest expense, net of interest capitalized 2.95 M3.9 M3.77 M3.25 M2.29 M 13.21 M Non-Operating Income, excl. Interest Expenses -10.31 M-2.35 M-15.29 M-13.93 M-7.32 M -38.89 M Unusual income/expense 328 K-1.49 M-612 K-105 K-6.17 M -8.38 M Pretax income 1.07 M-18.52 M-28.06 M-27.27 M-37.08 M -110.94 M Equity in earnings ————— — Taxes -192 K-53 K-64 K-62 K-201 K -380 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.26 M-18.47 M-28 M-27.21 M-36.88 M -110.56 M Discontinued operations ————— — Net income 1.26 M-18.47 M-28 M-27.21 M-36.88 M -110.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.26 M-18.47 M-28 M-27.21 M-36.88 M -110.56 M Basic earnings per share (Basic EPS) 0.8-1.09-1.34-0.64-0.08 -3.15 Diluted earnings per share (Diluted EPS) 0.8-1.09-1.34-0.64-0.08 -3.15 Average basic shares outstanding 12.91 M16.91 M20.9 M42.43 M35.1 M 115.34 M Diluted shares outstanding 12.91 M16.91 M20.9 M42.43 M35.1 M 115.34 M EBITDA 11.72 M-17.06 M-14.63 M-15.4 M-22.66 M -69.75 M EBIT 8.11 M-18.57 M-15.93 M-16.5 M-25.88 M -76.87 M Cost of revenue 26.22 M24.71 M24.06 M27.66 M25.95 M 102.38 M Other cost of goods sold 26.22 M24.71 M24.06 M27.66 M25.95 M 102.38 M Depreciation & amortization (cash flow) 3.62 M1.5 M1.3 M1.1 M3.22 M 7.13 M