ICCC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.75 M8.07 M6.44 M5.51 M7.63 M 27.64 M Gross profit 2.83 M3.35 M2.82 M2.36 M2.91 M 11.45 M Operating expenses 2.21 M2.24 M2.25 M2.34 M2.97 M 9.8 M Selling/general/admin expenses 1.39 M1.48 M1.42 M1.65 M2.21 M 6.75 M Research & development 819.39 K756.85 K831.86 K694.31 K758.86 K 3.04 M Operating income 621.39 K1.12 M569.56 K20.07 K-57.96 K 1.65 M Non-Operating Income, Total -100.8 K331.26 K-65.78 K-155.37 K-2.79 M -2.68 M Interest expense, net of interest capitalized 136.2 K10.81 K10.81 K134.52 K106.14 K 262.27 K Non-Operating Income, excl. Interest Expenses -237 K320.46 K-76.58 K-289.88 K-2.89 M -2.94 M Unusual income/expense ————— — Pretax income 520.59 K1.45 M503.78 K-135.29 K-2.85 M -1.03 M Equity in earnings ————— — Taxes 6 0361 9041 9044 4563 306 11.57 K Non-controlling/minority interest ————— — After tax other income/expense 37.44 K38 K38.77 K—— — Net income before discontinued operations 514.56 K1.45 M501.88 K-139.75 K-2.85 M -1.04 M Discontinued operations ————— — Net income 514.56 K1.45 M501.88 K-139.75 K-2.85 M -1.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 514.56 K1.45 M501.88 K-139.75 K-2.85 M -1.04 M Basic earnings per share (Basic EPS) 0.090.160.06-0.02-0.32 -0.12 Diluted earnings per share (Diluted EPS) 0.090.160.06-0.02-0.32 -0.12 Average basic shares outstanding 8.17 M8.98 M9.03 M9.05 M9.03 M 36.08 M Diluted shares outstanding 8.17 M8.98 M9.03 M9.05 M9.03 M 36.08 M EBITDA 1.31 M1.8 M1.25 M728.74 K651.52 K 4.43 M EBIT 621.39 K1.12 M569.56 K20.07 K-57.96 K 1.65 M Cost of revenue 4.92 M4.71 M3.63 M3.14 M4.72 M 16.2 M Other cost of goods sold 37.84 K———— — Depreciation & amortization (cash flow) 684.66 K686.77 K679.04 K708.67 K709.47 K 2.78 M