ALOT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 37.36 M37.71 M36.1 M39.17 M37.54 M 150.51 M Gross profit 12.74 M12.65 M11.63 M14.2 M9.15 M 47.63 M Operating expenses 25.05 M12.08 M12.34 M12.91 M9.1 M 46.43 M Selling/general/admin expenses 9.89 M10.54 M10.77 M10.71 M7.33 M 39.34 M Research & development 1.75 M1.54 M1.58 M1.9 M1.77 M 6.79 M Operating income -12.31 M571 K-708 K1.29 M56 K 1.21 M Non-Operating Income, Total -947 K-872 K-989 K-1.04 M-844 K -3.74 M Interest expense, net of interest capitalized 846 K897 K885 K827 K894 K 3.5 M Non-Operating Income, excl. Interest Expenses -263 K-1.79 M-1.8 M-1.77 M-1.78 M -7.15 M Unusual income/expense -684 K25 K-74 K-91 K47 K -93 K Pretax income -13.26 M-301 K-1.7 M250 K-788 K -2.54 M Equity in earnings ————— — Taxes 2.34 M75 K-454 K-128 K347 K -160 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15.6 M-376 K-1.24 M378 K-1.14 M -2.38 M Discontinued operations ————— — Net income -15.6 M-376 K-1.24 M378 K-1.14 M -2.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.6 M-376 K-1.24 M378 K-1.14 M -2.38 M Basic earnings per share (Basic EPS) -2.08-0.05-0.160.05-0.15 -0.31 Diluted earnings per share (Diluted EPS) -2.07-0.05-0.160.05-0.15 -0.31 Average basic shares outstanding 7.51 M7.56 M7.61 M7.63 M7.61 M 30.42 M Diluted shares outstanding 7.51 M7.56 M7.61 M7.7 M7.61 M 30.48 M EBITDA -11.04 M1.86 M572 K2.14 M1.44 M 6.01 M EBIT -12.31 M571 K-708 K1.29 M56 K 1.21 M Cost of revenue 24.62 M25.06 M24.47 M24.97 M28.38 M 102.88 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.27 M1.29 M1.28 M855 K1.38 M 4.8 M