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 10.17 M-11.26 M16.57 M17.51 M16.95 M 39.78 M Research & development ————— — Operating income 21.82 M11.9 M13.13 M15.9 M15.56 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 -7.96 M-7.76 M-7.08 M-7.12 M-7.05 M -29.02 M Unusual income/expense 8.24 M-17.07 M7.12 M7.18 M6.98 M 4.22 M Pretax income 30.05 M18.75 M20.24 M23.09 M22.55 M 84.63 M Equity in earnings ————— — Taxes 600 K-430 K400 K1.5 M500 K 1.97 M Non-controlling/minority interest ——3.97 M4.08 M3.49 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) -3.4-1.93-2.1-2.23-2.3 -8.56 Diluted earnings per share (Diluted EPS) -3.4-1.93-2.1-2.23-2.3 -8.56 Average basic shares outstanding 7 M6.96 M7.44 M7.82 M8.05 M 30.27 M Diluted shares outstanding 7 M6.96 M7.44 M7.82 M8.05 M 30.27 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