ALEC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.7 M7.87 M3.26 M6.21 M1.05 M 18.39 M Gross profit 3.7 M7.87 M3.26 M6.21 M1.05 M 18.39 M Operating expenses 48.37 M42.01 M40.87 M45.8 M25.96 M 154.65 M Selling/general/admin expenses 14.73 M14.4 M11.52 M13.34 M8.11 M 47.37 M Research & development 33.64 M27.61 M29.35 M32.46 M17.86 M 107.28 M Operating income -44.7 M-34.14 M-37.61 M-39.57 M-24.92 M -136.23 M Non-Operating Income, Total 4.22 M3.61 M2.94 M2.47 M1.99 M 11.01 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 4.22 M3.61 M2.94 M2.47 M1.99 M 11.01 M Pretax income -40.5 M-30.52 M-34.67 M-37.1 M-22.93 M -125.22 M Equity in earnings ————— — Taxes 000168 K0 168 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -40.47 M-30.52 M-34.67 M-37.27 M-22.93 M -125.39 M Discontinued operations ————— — Net income -40.47 M-30.52 M-34.67 M-37.27 M-22.93 M -125.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -40.47 M-30.52 M-34.67 M-37.27 M-22.93 M -125.39 M Basic earnings per share (Basic EPS) -0.41-0.3-0.34-0.34-0.21 -1.19 Diluted earnings per share (Diluted EPS) -0.41-0.3-0.34-0.34-0.21 -1.19 Average basic shares outstanding 99.4 M100.37 M102.6 M103 M110.59 M — Diluted shares outstanding 99.4 M100.37 M102.6 M103 M110.59 M — EBITDA -46.63 M-35.83 M-39.08 M-40.76 M-25.51 M -141.17 M EBIT -44.67 M-34.14 M-37.61 M-39.59 M-24.92 M -136.26 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.96 M-1.69 M-1.47 M-1.17 M-589 K -4.92 M