ICCC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 6.01 M7.75 M8.07 M6.44 M5.51 M 27.77 M Gross profit 1.58 M2.83 M3.35 M2.82 M2.36 M 11.37 M Operating expenses 2.16 M2.21 M2.24 M2.25 M2.34 M 9.04 M Selling/general/admin expenses 1.37 M1.39 M1.48 M1.42 M1.65 M 5.94 M Research & development 786.14 K819.39 K756.85 K831.86 K694.31 K 3.1 M Operating income -574.89 K621.39 K1.12 M569.56 K20.07 K 2.33 M Non-Operating Income, Total -125.46 K-100.8 K331.26 K-65.78 K-155.37 K 9 315 Interest expense, net of interest capitalized 144.14 K10.81 K10.81 K10.81 K134.52 K 166.94 K Non-Operating Income, excl. Interest Expenses -144.14 K-111.61 K320.46 K-76.58 K-289.88 K -157.62 K Unusual income/expense -125.46 K———— — Pretax income -700.35 K520.59 K1.45 M503.78 K-135.29 K 2.34 M Equity in earnings ————— — Taxes 1 3406 0361 9041 9044 456 14.3 K Non-controlling/minority interest ————— — After tax other income/expense 37.44 K37.44 K38 K38.77 K— — Net income before discontinued operations -701.69 K514.56 K1.45 M501.88 K-139.75 K 2.32 M Discontinued operations ————— — Net income -701.69 K514.56 K1.45 M501.88 K-139.75 K 2.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -701.69 K514.56 K1.45 M501.88 K-139.75 K 2.32 M Basic earnings per share (Basic EPS) -0.090.090.160.06-0.02 0.29 Diluted earnings per share (Diluted EPS) -0.090.090.160.06-0.02 0.29 Average basic shares outstanding 8.16 M8.17 M8.98 M9.03 M9.05 M 35.22 M Diluted shares outstanding 8.16 M8.17 M8.98 M9.03 M9.05 M 35.22 M EBITDA 111.03 K1.32 M1.8 M1.25 M728.74 K 5.1 M EBIT -574.89 K621.39 K1.12 M569.56 K20.07 K 2.33 M Cost of revenue 4.43 M4.92 M4.71 M3.63 M3.14 M 16.4 M Other cost of goods sold -64.4 K37.84 K——— — Depreciation & amortization (cash flow) 685.93 K698.98 K686.77 K679.04 K708.67 K 2.77 M