SAVA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 30.62 M29.49 M24.59 M45.39 M11.86 M 111.33 M Selling/general/admin expenses 12.95 M8.96 M10.92 M40.28 M7.91 M 68.06 M Research & development 17.68 M20.53 M13.67 M5.12 M3.96 M 43.27 M Operating income 30.62 M29.49 M24.59 M45.39 M11.86 M 111.33 M Non-Operating Income, Total 62 K90 K82 K46 K114 K 332 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 62 K90 K82 K46 K114 K 332 K Pretax income 30.68 M29.58 M24.67 M45.44 M11.97 M 111.66 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27.94 M-34.8 M23.4 M44.22 M10.81 M 43.63 M Discontinued operations ————— — Net income 27.94 M-34.8 M23.4 M44.22 M10.81 M 43.63 M Dilution adjustment 050.09 M000 50.09 M Preferred dividends 01 000000 1 000 Diluted net income available to common stockholders 27.94 M15.29 M23.4 M44.22 M10.81 M 93.72 M Basic earnings per share (Basic EPS) -0.58-0.66-0.48-0.92-0.22 -2.28 Diluted earnings per share (Diluted EPS) -0.58-0.58-0.48-0.92-0.22 -2.2 Average basic shares outstanding 47.98 M46.33 M48.26 M48.31 M48.31 M 191.21 M Diluted shares outstanding 47.98 M46.6 M48.26 M48.31 M48.31 M 191.48 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 260 K332 K200 K200 K200 K 932 K