SCKT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.83 M3.97 M4.04 M3.11 M3.96 M 15.08 M Gross profit 2.47 M2 M2.02 M1.48 M1.99 M 7.49 M Operating expenses 2.88 M2.89 M2.7 M2.54 M2.58 M 10.71 M Selling/general/admin expenses 1.76 M1.76 M1.59 M1.51 M1.49 M 6.36 M Research & development 1.12 M1.13 M1.1 M1.03 M1.09 M 4.35 M Operating income -410.91 K-893.67 K-677.36 K-1.06 M-589.52 K -3.22 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized -101.96 K-100.47 K-114.79 K-140.06 K-141.27 K -496.59 K Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 2.78 M1.87 M2.1 M1.26 M2.16 M 7.4 M Equity in earnings ————— — Taxes 551 K000-10.66 M -10.66 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 38.14 K-994.14 K-792.14 K-1.2 M-11.39 M -14.38 M Discontinued operations ————— — Net income 38.14 K-994.14 K-792.14 K-1.2 M-11.39 M -14.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 38.14 K-994.14 K-792.14 K-1.2 M-11.39 M -14.38 M Basic earnings per share (Basic EPS) 0-0.13-0.1-0.15-1.43 -1.81 Diluted earnings per share (Diluted EPS) 0-0.13-0.1-0.15-1.43 -1.81 Average basic shares outstanding 7.56 M7.83 M7.94 M7.96 M7.93 M 31.65 M Diluted shares outstanding 7.56 M7.83 M7.94 M7.96 M7.93 M 31.65 M EBITDA -279.54 K-858.2 K-641.88 K-1.02 M-458.58 K -2.98 M EBIT -410.91 K-893.67 K-677.36 K-1.06 M-589.52 K -3.22 M Cost of revenue 2.37 M1.97 M2.02 M1.63 M1.97 M 7.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 131.37 K35.47 K35.47 K35.47 K130.94 K 237.35 K