SCHL

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 339.7 M508.3 M230.1 M556.1 M 1.63 B Gross profit 185.1 M301 M106.6 M330.5 M 923.2 M Operating expenses 205.6 M248.6 M195 M245.7 M 894.9 M Selling/general/admin expenses 187.5 M227.8 M177.2 M217.5 M 810 M Research & development ———— — Operating income -125.5 M53.5 M-92.2 M-82.9 M -247.1 M Non-Operating Income, Total —500 K—1.6 M — Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses —500 K—3.2 M — Unusual income/expense ———-1.6 M — Pretax income -111.6 M48.9 M-97 M-75.9 M -235.6 M Equity in earnings 01 M-100 K200 K 1.1 M Taxes -17.6 M33.5 M-25.9 M-20 M -30 M Non-controlling/minority interest —0—— — After tax other income/expense ———— — Net income before discontinued operations -3.6 M15.4 M-71.1 M55.9 M -3.4 M Discontinued operations ———— — Net income -3.6 M15.4 M-71.1 M55.9 M -3.4 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 3.6 M-113 M71.1 M55.9 M 17.6 M Basic earnings per share (Basic EPS) -0.130.54-2.832.23 -0.19 Diluted earnings per share (Diluted EPS) -0.110.56-2.832.23 -0.15 Average basic shares outstanding 28.1 M27.6 M25.2 M25.3 M 106.2 M Diluted shares outstanding 28.1 M27.6 M25.2 M25.3 M 106.2 M EBITDA -12.4 M63.6 M-85.6 M90.4 M 56 M EBIT -20.5 M52.4 M-88.4 M84.8 M 28.3 M Cost of revenue 154.6 M207.3 M123.5 M225.6 M 711 M Other cost of goods sold 3 M3.5 M3.9 M2.1 M 12.5 M Depreciation & amortization (cash flow) 8.1 M11.2 M2.8 M5.6 M 27.7 M