SST

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 88.83 M75.59 M74.51 M78.11 M61.56 M 289.78 M Gross profit 35.86 M81.2 M28.44 M27.9 M22.74 M 160.28 M Operating expenses 120.82 M76.24 M104.21 M111.53 M94.08 M 386.06 M Selling/general/admin expenses -4.25 M-11.26 M16.57 M17.51 M16.95 M 39.78 M Research & development ————— — Operating income -21.82 M-11.9 M-13.13 M-15.9 M-15.56 M -56.5 M Non-Operating Income, Total 8.24 M-17.07 M7.12 M7.18 M6.98 M 4.22 M Interest expense, net of interest capitalized 7.96 M7.76 M7.08 M7.12 M7.05 M 29.02 M Non-Operating Income, excl. Interest Expenses 15.96 M-17.98 M7.15 M7.25 M6.91 M 3.33 M Unusual income/expense -15.68 M-6.85 M-7.12 M-7.18 M-6.98 M -28.13 M Pretax income -30.05 M-18.75 M-20.24 M-23.09 M-22.55 M -84.63 M Equity in earnings ————— — Taxes 200 K-729 K-387 K-1.55 M600 K -2.06 M Non-controlling/minority interest ——-3.97 M-4.08 M-3.49 M — After tax other income/expense ————— — Net income before discontinued operations 23.6 M14.16 M15.88 M17.46 M18.52 M 66.02 M Discontinued operations 00——— — Net income 23.6 M14.16 M15.88 M17.46 M18.52 M 66.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.6 M14.16 M15.88 M17.46 M18.52 M 66.02 M Basic earnings per share (Basic EPS) -3.4-1.93-2.1-2.27-2.34 -8.64 Diluted earnings per share (Diluted EPS) -3.4-1.93-2.1-2.23-2.3 -8.56 Average basic shares outstanding 6.91 M6.96 M7.44 M7.63 M7.77 M 29.8 M Diluted shares outstanding 6.91 M6.96 M7.44 M7.63 M7.77 M 29.8 M EBITDA -65.33 M80.57 M-56.22 M-64.1 M-51.81 M -91.56 M EBIT -84.96 M4.96 M-75.78 M-83.63 M-71.34 M -225.78 M Cost of revenue 52.97 M-5.6 M46.08 M50.21 M38.82 M 129.5 M Other cost of goods sold 51.17 M30.89 M——— — Depreciation & amortization (cash flow) 19.63 M75.61 M19.56 M19.53 M19.52 M 134.22 M