ALOT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 37.71 M36.1 M39.17 M37.54 M39.36 M 152.17 M Gross profit 12.65 M11.63 M14.2 M9.85 M14.43 M 50.11 M Operating expenses 12.08 M12.34 M12.91 M9.8 M12.86 M 47.91 M Selling/general/admin expenses 10.54 M10.77 M10.71 M7.33 M11.05 M 39.86 M Research & development 1.54 M1.58 M1.9 M1.78 M1.81 M 7.07 M Operating income 571 K-708 K1.29 M56 K1.56 M 2.2 M Non-Operating Income, Total -872 K-989 K-1.04 M-844 K-713 K -3.58 M Interest expense, net of interest capitalized 897 K885 K827 K894 K675 K 3.28 M Non-Operating Income, excl. Interest Expenses -897 K-915 K-946 K-896 K-752 K -3.51 M Unusual income/expense 25 K-74 K-91 K52 K39 K -74 K Pretax income -301 K-1.7 M250 K-788 K849 K -1.39 M Equity in earnings ————— — Taxes 75 K-454 K-128 K347 K196 K -39 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -376 K-1.24 M378 K-1.14 M653 K -1.35 M Discontinued operations ————— — Net income -376 K-1.24 M378 K-1.14 M653 K -1.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -376 K-1.24 M378 K-1.14 M653 K -1.35 M Basic earnings per share (Basic EPS) -0.05-0.160.05-0.150.09 -0.17 Diluted earnings per share (Diluted EPS) -0.05-0.160.05-0.150.08 -0.18 Average basic shares outstanding 7.56 M7.61 M7.63 M7.61 M7.68 M — Diluted shares outstanding 7.56 M7.61 M7.7 M7.61 M7.77 M — EBITDA 1.86 M572 K2.14 M1.44 M2.74 M 6.89 M EBIT 571 K-708 K1.29 M56 K1.56 M 2.2 M Cost of revenue 25.06 M24.47 M24.97 M27.68 M24.94 M 102.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.29 M1.28 M855 K1.38 M1.18 M 4.7 M