STRS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10.29 M5.04 M11.61 M4.97 M8.3 M 29.91 M Gross profit 1.88 M256 K-2.2 M-4.23 M8.3 M 2.12 M Operating expenses 3.28 M3.85 M-443 K3.87 M-24.22 M -16.94 M Selling/general/admin expenses 3.28 M4.05 M3.56 M3.87 M3.31 M 14.79 M Research & development ————— — Operating income -1.4 M-3.6 M-759 K-8.09 M23.24 M 10.79 M Non-Operating Income, Total 236 K51 K-802 K547 K-437 K -641 K Interest expense, net of interest capitalized 324 K3.8 M3.9 M3.8 M3.24 M 14.74 M Non-Operating Income, excl. Interest Expenses -324 K-3.81 M-3.91 M-3.8 M-3.24 M -14.76 M Unusual income/expense 236 K64 K-793 K548 K-437 K -618 K Pretax income -1.18 M-3.73 M-1.84 M-8.33 M21.98 M 8.09 M Equity in earnings 0———— — Taxes 238 K30 K457 K-321 K5.12 M 5.28 M Non-controlling/minority interest -906 K-882 K-2.56 M-3.03 M-2.71 M -9.18 M After tax other income/expense ————— — Net income before discontinued operations -1.41 M-3.76 M-2.29 M-8.01 M16.86 M 2.8 M Discontinued operations ————— — Net income -1.41 M-3.76 M-2.29 M-8.01 M16.86 M 2.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -507 K-2.88 M260 K-4.98 M19.57 M 11.98 M Basic earnings per share (Basic EPS) -0.07-0.360.03-0.622.44 1.49 Diluted earnings per share (Diluted EPS) -0.06-0.360.03-0.622.42 1.47 Average basic shares outstanding 8.06 M8.04 M8.08 M8.03 M8.04 M 32.19 M Diluted shares outstanding 8.19 M8.04 M8.18 M8.03 M8.15 M 32.39 M EBITDA 318 K-1.86 M982 K-5.67 M25.7 M 19.16 M EBIT -1.4 M-3.6 M-759 K-8.09 M23.24 M 10.79 M Cost of revenue 8.41 M4.79 M13.81 M9.2 M8.41 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.72 M1.74 M1.74 M2.43 M2.47 M 8.38 M