STEX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 016 K013 K10 K 39 K Gross profit 016 K013 K10 K 39 K Operating expenses 2.95 M1.2 M2.98 M20.36 M6.11 M 30.66 M Selling/general/admin expenses 2.76 M1.07 M2.96 M19.79 M4.62 M 28.44 M Research & development 156 K96 K6 00019 K6 000 127 K Operating income 2.95 M1.18 M2.98 M20.36 M6.11 M 30.64 M Non-Operating Income, Total 15 K-19 K184 K3 00010.24 M 10.4 M Interest expense, net of interest capitalized ———540 K— — Non-Operating Income, excl. Interest Expenses 00169 K-550 K10.22 M 9.84 M Unusual income/expense 15 K-19 K15 K13 K12 K 21 K Pretax income 1.91 M1.1 M2.8 M20.37 M16.35 M 40.62 M Equity in earnings ————— — Taxes 0000765 K 765 K Non-controlling/minority interest 0-8 00012 K4 0000 8 000 After tax other income/expense -120 K-41 K-41 K-41 K-14 K -137 K Net income before discontinued operations 1.91 M1.1 M2.81 M20.37 M15.58 M 39.87 M Discontinued operations ————— — Net income 1.91 M1.1 M2.81 M20.37 M15.58 M 39.87 M Dilution adjustment 50 K36 K2 0002 0002 000 42 K Preferred dividends 24 K17 K000 17 K Diluted net income available to common stockholders 1.94 M1.12 M2.81 M20.37 M15.59 M 39.89 M Basic earnings per share (Basic EPS) -0.120.03-0.14-0.74-0.47 -1.32 Diluted earnings per share (Diluted EPS) -0.120.03-0.14-0.74-0.47 -1.32 Average basic shares outstanding 16.2 M14.04 M20.79 M27.71 M33.35 M 95.89 M Diluted shares outstanding 16.2 M14.04 M20.79 M27.71 M33.35 M 95.89 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 31.34 K73.41 K22.46 K1.43 M1.51 M 3.04 M