ALMU

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.39 M1.27 M1.22 M 5.2 M Gross profit 684 K353 K386 K 2.17 M Operating expenses 2.29 M2.43 M1.29 M 8.88 M Selling/general/admin expenses 1.69 M1.53 M1.63 M 6.4 M Research & development 606 K906 K882 K 2.55 M Operating income -1.61 M-2.08 M-3.35 M -6.75 M Non-Operating Income, Total 115 K228 K325 K 778 K Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 115 K228 K325 K 778 K Unusual income/expense ——— — Pretax income -1.49 M-1.85 M-1.8 M -6 M Equity in earnings ——— — Taxes 000 0 Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -1.49 M-1.85 M-1.8 M -6 M Discontinued operations ——— — Net income -1.49 M-1.85 M-1.8 M -6 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -1.49 M-1.85 M-1.8 M -6 M Basic earnings per share (Basic EPS) -0.09-0.11-0.1 -0.35 Diluted earnings per share (Diluted EPS) -0.09-0.11-0.1 -0.34 Average basic shares outstanding 16.14 M17.88 M18.06 B — Diluted shares outstanding 16.14 M17.88 M18.06 B — EBITDA -1.51 M-1.97 M-788 K -6.38 M EBIT -1.61 M-2.08 M-903 K -6.82 M Cost of revenue 701 K919 K836 K 3.13 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 102 K108 K115 K 433 K