ADTX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3 1751 0181 00474842512.16 K 14.34 K Gross profit -67.83 K284-116-312 868 2 852 Operating expenses 5.58 M5.61 M6.15 M3.14 M4.67 M4.36 M 18.33 M Selling/general/admin expenses 4.89 M4.4 M5.39 M2.47 M4.12 M3.32 M 15.3 M Research & development 695.95 K1.21 M764.33 K672.04 K548.56 K1.05 M 3.03 M Operating income -5.65 M-5.61 M-6.15 M-3.14 M-4.67 M-4.36 M -18.32 M Non-Operating Income, Total 103.86 K-344.35 K-1.24 M-21.07 M-561.67 K-11.83 M -34.7 M Interest expense, net of interest capitalized 38 K157.5 K47.35 K176.53 K1.18 M54.27 K 1.45 M Non-Operating Income, excl. Interest Expenses 103.86 K-344.35 K-1.29 M-21.24 M-1.74 M-11.88 M -36.15 M Unusual income/expense —————— — Pretax income -5.55 M-5.95 M-7.4 M-24.21 M-5.23 M-16.19 M -53.02 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest -320.54 K-242.16 K-138.85 K-162.26 K-529.57 K-241.48 K -1.07 M After tax other income/expense —————— — Net income before discontinued operations -5.23 M-5.71 M-7.26 M-24.05 M-6.09 M-15.95 M -53.34 M Discontinued operations —————— — Net income -5.23 M-5.71 M-7.26 M-24.05 M-6.09 M-15.95 M -53.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.23 M-5.71 M-7.26 M-24.05 M-6.09 M-15.95 M -53.34 M Basic earnings per share (Basic EPS) 2.86 B-198.19 K-84.21 K-118.54 K369.66 K-790.49 166.13 K Diluted earnings per share (Diluted EPS) 2.86 B-198.19 K-84.21 K-118.54 K369.66 K-790.49 166.13 K Average basic shares outstanding 0.5428.8386.11202.851 383.5220.17 K — Diluted shares outstanding 0.5428.8386.11202.851 383.5220.17 K — EBITDA -5.21 M-5.54 M-6.08 M-3.03 M-4.54 M-4.29 M -17.93 M EBIT -5.65 M-5.61 M-6.15 M-3.14 M-4.67 M-4.36 M -18.32 M Cost of revenue 71 K7341 0057324569 291 11.48 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 441.83 K69.28 K76.21 K110.03 K130.41 K73.4 K 390.06 K