SRI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 213.83 M218.25 M217.89 M227.95 M210.27 M 874.36 M Gross profit 44.49 M42.66 M46.3 M48.94 M42.77 M 180.67 M Operating expenses 44.18 M47.1 M49.52 M51.47 M46.04 M 194.12 M Selling/general/admin expenses 26.53 M28.63 M31.7 M32.84 M31.59 M 124.75 M Research & development 17.64 M18.47 M17.83 M18.7 M14.45 M 69.45 M Operating income 315 K-3.67 M3.23 M2.6 M3.28 M 5.43 M Non-Operating Income, Total 704 K-4.31 M898 K6.83 M4.82 M 8.23 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 320 K-2.12 M432 K3.4 M2.4 M 4.11 M Unusual income/expense 384 K-2.19 M466 K3.43 M2.41 M 4.12 M Pretax income -43 K-6.17 M-5.63 M-9.12 M-9.71 M -30.64 M Equity in earnings 752 K211 K294 K50 K220 K 775 K Taxes 1.54 M-60 K1.56 M244 K-343 K 1.41 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.5 M6.11 M7.2 M9.36 M9.37 M 32.04 M Discontinued operations ————— — Net income 1.5 M6.11 M7.2 M9.36 M9.37 M 32.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.5 M6.11 M7.2 M9.36 M9.37 M 32.04 M Basic earnings per share (Basic EPS) -0.26-0.22-0.26-0.34-0.34 -1.16 Diluted earnings per share (Diluted EPS) -0.26-0.22-0.26-0.34-0.34 -1.16 Average basic shares outstanding 27.59 M27.6 M27.68 M27.73 M27.78 M 110.79 M Diluted shares outstanding 27.59 M27.6 M27.68 M27.73 M27.78 M 110.79 M EBITDA 9.14 M3.87 M4.05 M5.05 M6.23 M 19.2 M EBIT 314 K-4.43 M-3.22 M-2.53 M-3.27 M -13.45 M Cost of revenue 169.34 M175.58 M171.59 M179.01 M167.5 M 693.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.83 M8.3 M7.27 M7.58 M9.5 M 32.65 M