IMA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 0-1.19 M——0 — Gross profit 0-1.19 M——0 — Operating expenses 12.41 M19.39 M10.79 M8.75 M26.59 M 65.53 M Selling/general/admin expenses 4.78 M10.72 M5.64 M4.42 M11.04 M 31.82 M Research & development 6.82 M7.51 M3.71 M4.03 M15.56 M 30.81 M Operating income 12.41 M22.89 M10.79 M8.75 M26.59 M 69.03 M Non-Operating Income, Total 2.18 M4.48 M2.2 M6 M1.74 M 14.42 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.77 M3.4 M1.42 M1.29 M-96 K 6.01 M Unusual income/expense 412 K1.08 M785 K4.71 M1.84 M 8.41 M Pretax income 10.22 M16.11 M8.59 M2.75 M24.85 M 52.31 M Equity in earnings ————— — Taxes 10 K63 K28 K15 K100 K 206 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.54 M17.44 M8.62 M5.31 M24.78 M 56.15 M Discontinued operations ————— — Net income 11.54 M17.44 M8.62 M5.31 M24.78 M 56.15 M Dilution adjustment ————1.69 M — Preferred dividends ————846 K — Diluted net income available to common stockholders 11.54 M17.44 M8.62 M5.31 M25.63 M 57 M Basic earnings per share (Basic EPS) -0.212.17-0.18-0.06-2.91 -0.98 Diluted earnings per share (Diluted EPS) -0.212.17-0.18-0.06-2.91 -0.98 Average basic shares outstanding 48.26 M48.26 M48.26 M48.26 M8.53 M 153.3 M Diluted shares outstanding 48.26 M48.26 M48.26 M48.26 M270.35 K 145.04 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -276 K-1.37 M-109 K40 K210 K -1.23 M