SBDS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 94.14 M143.54 M77.25 M92.26 M53.04 M 366.08 M Gross profit 39.32 M87.76 M42.6 M56.6 M31.85 M 218.81 M Operating expenses 154.6 M142.98 M53.25 M66.43 M48.02 M 310.69 M Selling/general/admin expenses 61.12 M81.83 M38.99 M47.69 M39.49 M 208.01 M Research & development ————— — Operating income 115.29 M50.74 M10.64 M9.84 M16.18 M 87.39 M Non-Operating Income, Total 3.06 M4.56 M4.99 M9.26 M7.3 M 26.11 M Interest expense, net of interest capitalized 215 K215 K5.6 M7.2 M7.6 M 20.61 M Non-Operating Income, excl. Interest Expenses 2.23 M4.67 M-1.19 M-1.21 M-554 K 1.72 M Unusual income/expense 619 K-332 K580 K3.27 M255 K 3.77 M Pretax income -118.35 M-59.78 M-15.63 M-19.09 M-23.48 M -117.98 M Equity in earnings ————— — Taxes 1.5 M-1.56 M2.94 M1.68 M-500 K 2.56 M Non-controlling/minority interest -41.59 M-21.24 M-6.38 M-7.3 M-7.9 M -42.82 M After tax other income/expense 551 K-632 K-305 K-109 K-447 K -1.49 M Net income before discontinued operations 69.86 M36.98 M12.19 M13.47 M15.03 M 77.67 M Discontinued operations ————— — Net income 69.86 M36.98 M12.19 M13.47 M15.03 M 77.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -69.86 M-36.98 M-12.19 M-13.47 M-15.03 M -77.67 M Basic earnings per share (Basic EPS) -47.6-25.34-8.4-8.93-9.22 -51.89 Diluted earnings per share (Diluted EPS) -47.6-25.34-8.4-8.93-9.22 -51.89 Average basic shares outstanding 1.46 M1.46 M1.47 M1.5 M1.53 M 5.97 M Diluted shares outstanding 1.46 M1.46 M1.47 M1.5 M1.53 M 5.97 M EBITDA -108.71 M-48.77 M-3.75 M-3.44 M-10.35 M -66.32 M EBIT -115.29 M-55.22 M-10.64 M-9.84 M-16.18 M -91.88 M Cost of revenue 54.82 M55.77 M34.65 M35.66 M21.19 M 147.27 M Other cost of goods sold 54.82 M55.77 M34.65 M35.66 M21.19 M 147.27 M Depreciation & amortization (cash flow) 6.57 M6.45 M6.89 M6.39 M5.82 M 25.55 M