ALCO

Value Q1, 25Q2, 26 TTM Total revenue 1.89 M5.34 M 16.42 M Gross profit -5.55 M-4.59 M -44.4 M Operating expenses -1.63 M-16.33 M -8.47 M Selling/general/admin expenses 3 M3.23 M 11.97 M Research & development —— — Operating income -8.55 M-7.82 M -56.37 M Non-Operating Income, Total 4.36 M19.32 M 27.5 M Interest expense, net of interest capitalized 1.02 M1.01 M 4.9 M Non-Operating Income, excl. Interest Expenses 4.36 M19.32 M 27.5 M Unusual income/expense 0-4 000 -3 000 Pretax income -4.19 M11.5 M -28.87 M Equity in earnings —— — Taxes -598 K215 K -9.73 M Non-controlling/minority interest -114 K-99 K -255 K After tax other income/expense —— — Net income before discontinued operations -3.48 M11.38 M -18.88 M Discontinued operations —— — Net income -3.48 M11.38 M -18.88 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -3.48 M11.38 M -18.88 M Basic earnings per share (Basic EPS) -0.451.49 -2.47 Diluted earnings per share (Diluted EPS) -0.451.49 -2.47 Average basic shares outstanding 7.65 M7.63 M — Diluted shares outstanding 7.65 M7.64 M — EBITDA 9.43 M26.39 M 85.9 M EBIT 3.52 M21.67 M 24.89 M Cost of revenue —— — Other cost of goods sold —— — Depreciation & amortization (cash flow) 5.91 M4.71 M 61.01 M