SEMR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 102.64 M105.02 M108.89 M112.08 M117.66 M 443.64 M Gross profit 83.83 M85.15 M87.78 M89.86 M94.55 M 357.34 M Operating expenses 82.09 M85.22 M92.13 M94.34 M108.45 M 380.15 M Selling/general/admin expenses 60.78 M63.31 M68.33 M68.64 M82.71 M 282.98 M Research & development 21.3 M21.91 M23.8 M25.71 M25.75 M 97.17 M Operating income 1.74 M-74 K-4.34 M-4.49 M-13.9 M -22.81 M Non-Operating Income, Total 2.93 M4.17 M2.29 M2.16 M4.09 M 12.71 M Interest expense, net of interest capitalized 4 0003 0001 00000 4 000 Non-Operating Income, excl. Interest Expenses 3.08 M4.12 M2.3 M2.1 M3.6 M 12.12 M Unusual income/expense -158 K48 K-12 K61 K489 K 586 K Pretax income 4.67 M4.1 M-2.06 M-2.33 M-9.81 M -10.1 M Equity in earnings ————— — Taxes 1.38 M3.44 M4.72 M65 K1.17 M 9.39 M Non-controlling/minority interest -52 K-194 K-210 K-254 K118 K -540 K After tax other income/expense 479 K-880 K-375 K-111 K-136 K -1.5 M Net income before discontinued operations 3.35 M849 K-6.57 M-2.14 M-11.1 M -18.96 M Discontinued operations ————— — Net income 3.35 M849 K-6.57 M-2.14 M-11.1 M -18.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.35 M849 K-6.57 M-2.14 M-11.1 M -18.96 M Basic earnings per share (Basic EPS) 0.030.01-0.04-0.01-0.09 -0.13 Diluted earnings per share (Diluted EPS) 0.030.01-0.04-0.01-0.09 -0.13 Average basic shares outstanding 145.86 M147.21 M148.31 M148.82 M148.54 M 592.89 M Diluted shares outstanding 148.86 M151.08 M148.31 M148.82 M148.54 M 596.75 M EBITDA 4.71 M3.35 M-1.46 M-908 K-9.93 M -8.95 M EBIT 1.74 M-74 K-4.34 M-4.49 M-13.9 M -22.81 M Cost of revenue 18.81 M19.87 M21.11 M22.22 M23.11 M 86.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.97 M3.42 M2.89 M3.58 M3.97 M 13.87 M