ALMS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 17.39 M2.67 M2.07 M1.93 M1.74 M1.66 M 7.4 M Gross profit 17.39 M2.67 M2.07 M1.93 M1.74 M1.66 M 7.4 M Operating expenses 118.92 M143.21 M117.36 M98.37 M100.15 M150.52 M 466.4 M Selling/general/admin expenses 22.3 M34.45 M19.52 M15.59 M18.61 M23.36 M 77.08 M Research & development 96.62 M108.75 M97.84 M82.78 M81.54 M85.34 M 347.5 M Operating income -101.53 M-140.54 M-115.29 M-96.44 M-98.41 M-148.85 M -459 M Non-Operating Income, Total 2.56 M191.3 M4.54 M3.51 M5.36 M4.88 M 18.29 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.61 M191.34 M4.59 M3.55 M5.35 M4.95 M 18.44 M Unusual income/expense -44 K-38 K-54 K-33 K7 000-71 K -151 K Pretax income -98.96 M50.76 M-110.75 M-92.93 M-93.05 M-143.98 M -440.71 M Equity in earnings —————— — Taxes 0-8.56 M000-1.76 M -1.76 M 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-142.22 M -438.96 M Discontinued operations —————— — Net income -98.96 M59.32 M-110.75 M-92.93 M-93.05 M-142.22 M -438.96 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-142.22 M -438.96 M Basic earnings per share (Basic EPS) -1.820.78-1.06-0.76-0.74-1.11 -3.67 Diluted earnings per share (Diluted EPS) -1.820.77-1.06-0.75-0.74-1.11 -3.66 Average basic shares outstanding 54.28 M76.48 M104.11 M85.03 M125.05 M127.69 M — Diluted shares outstanding 54.28 M76.64 M104.11 M85.03 M125.05 M127.69 M — EBITDA -100.69 M-139.67 M-114.38 M-95.58 M-97.54 M-147.98 M -455.47 M EBIT -101.53 M-140.54 M-115.29 M-96.44 M-98.41 M-148.85 M -459 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 843 K870 K916 K867 K871 K874 K 3.53 M