SOC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 00000 0 Gross profit 00000 0 Operating expenses 54.61 M50.76 M59.8 M128.89 M119.38 M 358.83 M Selling/general/admin expenses 26.23 M19.25 M22.33 M75.32 M36.72 M 153.62 M Research & development ————— — Operating income 54.61 M50.76 M59.8 M128.89 M119.38 M 358.83 M Non-Operating Income, Total 200.1 M-15.11 M38.87 M8.64 M15.63 M 48.03 M Interest expense, net of interest capitalized 19.17 M19.11 M21.01 M21 M21 M 82.12 M Non-Operating Income, excl. Interest Expenses 178.2 M-32.89 M14.41 M-14.86 M-7.19 M -40.53 M Unusual income/expense 2.73 M-1.33 M3.44 M2.51 M1.83 M 6.44 M Pretax income 254.71 M35.65 M98.66 M120.24 M103.75 M 358.3 M Equity in earnings ————— — Taxes 865 K-19.39 M10.88 M7.82 M6.63 M 5.95 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 255.57 M16.17 M109.54 M128.07 M110.38 M 364.15 M Discontinued operations ————— — Net income 255.57 M16.17 M109.54 M128.07 M110.38 M 364.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 255.57 M16.17 M109.54 M128.07 M110.38 M 364.15 M Basic earnings per share (Basic EPS) -4.110.64-1.3-1.4-1.11 -3.17 Diluted earnings per share (Diluted EPS) -4.110.64-1.3-1.4-1.11 -3.17 Average basic shares outstanding 62.17 M67.02 M84.44 M91.22 M99.49 M 342.16 M Diluted shares outstanding 62.17 M67.02 M84.44 M91.22 M99.49 M 342.16 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —211 K156 K155 K156 K 678 K