STRS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 8.89 M10.29 M5.04 M11.61 M4.97 M 31.91 M Gross profit 218 K1.88 M256 K-2.2 M-4.23 M -4.29 M Operating expenses 3.36 M3.27 M3.85 M-443 K3.87 M 10.55 M Selling/general/admin expenses 3.36 M3.28 M4.05 M3.56 M3.87 M 14.76 M Research & development ————— — Operating income 1.52 M-5.97 M3.6 M759 K8.09 M 6.48 M Non-Operating Income, Total 163 K236 K77 K802 K549 K 1.66 M Interest expense, net of interest capitalized 4 M324 K3.8 M3.9 M3.8 M 11.82 M Non-Operating Income, excl. Interest Expenses -4 M-324 K-3.79 M-3.89 M-3.8 M -11.8 M Unusual income/expense 163 K236 K64 K793 K548 K 1.64 M Pretax income 1.36 M-6.42 M3.73 M1.84 M8.33 M 7.47 M Equity in earnings 00——— — Taxes 58 K238 K30 K457 K321 K 1.05 M Non-controlling/minority interest 1.05 M906 K882 K2.56 M3.03 M 7.37 M After tax other income/expense ————— — Net income before discontinued operations 364 K-6.89 M2.88 M-260 K4.98 M 706 K Discontinued operations ————— — Net income 364 K-6.89 M2.88 M-260 K4.98 M 706 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 364 K-4.68 M2.88 M260 K4.98 M 3.43 M Basic earnings per share (Basic EPS) -0.05-0.07-0.360.03-0.62 -1.02 Diluted earnings per share (Diluted EPS) -0.05-0.06-0.360.03-0.62 -1.01 Average basic shares outstanding 8.08 M8.06 M8.04 M8.08 M8.03 M 32.21 M Diluted shares outstanding 8.08 M8.19 M8.04 M8.18 M8.03 M 32.44 M EBITDA -1.21 M328 K-1.86 M-18 K-5.67 M -7.21 M EBIT -3.15 M-1.39 M-3.6 M-1.76 M-8.09 M -14.84 M Cost of revenue 8.67 M8.41 M4.79 M13.81 M9.2 M 36.2 M Other cost of goods sold 7.31 M———— — Depreciation & amortization (cash flow) 1.94 M1.72 M1.74 M1.74 M2.43 M 7.63 M