ALMS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 17.39 M2.67 M2.07 M1.93 M1.74 M 8.4 M Gross profit 17.39 M2.67 M2.07 M1.93 M1.74 M 8.4 M Operating expenses 118.92 M143.21 M117.36 M98.37 M100.15 M 459.09 M Selling/general/admin expenses 22.3 M34.45 M19.52 M15.59 M18.61 M 88.17 M Research & development 96.62 M108.75 M97.84 M82.78 M81.54 M 370.92 M Operating income -101.53 M-140.54 M-115.29 M-96.44 M-98.41 M -450.69 M Non-Operating Income, Total 2.56 M191.3 M4.54 M3.51 M5.36 M 204.71 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.61 M191.34 M4.59 M3.55 M5.35 M 204.83 M Unusual income/expense -44 K-38 K-54 K-33 K7 000 -118 K Pretax income -98.96 M50.76 M-110.75 M-92.93 M-93.05 M -245.98 M Equity in earnings ————— — Taxes 0-8.56 M00— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -98.96 M59.32 M-110.75 M-92.93 M-93.05 M -237.41 M Discontinued operations ————— — Net income -98.96 M59.32 M-110.75 M-92.93 M-93.05 M -237.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -98.96 M59.32 M-110.75 M-92.93 M-93.05 M -237.41 M Basic earnings per share (Basic EPS) -1.820.78-1.06-0.76-0.74 -1.78 Diluted earnings per share (Diluted EPS) -1.820.77-1.06-0.75-0.74 -1.78 Average basic shares outstanding 54.28 M76.48 M104.11 M85.03 M125.05 M — Diluted shares outstanding 54.28 M76.64 M104.11 M85.03 M125.05 M — EBITDA -100.69 M-139.67 M-114.38 M-95.58 M-97.54 M -447.16 M EBIT -101.53 M-140.54 M-115.29 M-96.44 M-98.41 M -450.69 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 843 K870 K916 K867 K871 K 3.52 M