ALCO

Value Q1, 25Q2, 26Q3, 26 TTM Total revenue 1.89 M5.34 M9.04 M 17.07 M Gross profit -5.55 M-4.59 M4.05 M -12.3 M Operating expenses -1.63 M-16.33 M4.73 M -8.1 M Selling/general/admin expenses 3 M3.23 M2.26 M 11.36 M Research & development ——— — Operating income -8.55 M-7.82 M1.89 M -29.11 M Non-Operating Income, Total 4.36 M19.32 M-412 K 27.84 M Interest expense, net of interest capitalized 1.02 M1.01 M1.01 M 4.97 M Non-Operating Income, excl. Interest Expenses 3.34 M18.31 M-1.45 M 22.85 M Unusual income/expense 0-4 00024 K 21 K Pretax income -4.19 M11.5 M1.47 M -1.27 M Equity in earnings ——— — Taxes -598 K215 K-93 K -2.02 M Non-controlling/minority interest -114 K-99 K-558 K -778 K After tax other income/expense ——— — Net income before discontinued operations -3.48 M11.38 M2.13 M 1.53 M Discontinued operations ——— — Net income -3.48 M11.38 M2.13 M 1.53 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -3.48 M11.38 M2.13 M 1.53 M Basic earnings per share (Basic EPS) -0.451.490.29 0.21 Diluted earnings per share (Diluted EPS) -0.451.490.29 0.21 Average basic shares outstanding 7.65 M7.63 M7.42 M — Diluted shares outstanding 7.65 M7.64 M7.44 M — EBITDA 9.43 M26.39 M6.44 M 43.76 M EBIT 3.52 M21.67 M4.31 M 25.16 M Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 5.91 M4.71 M2.13 M 18.6 M