ALOY

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 587.08 K518.78 K697 K628.38 K706 K 2.55 M Gross profit 244.07 K167.22 K374.09 K380.74 K407 K 1.33 M Operating expenses 1.13 M1.31 M812.98 K1.94 M88.06 M 92.13 M Selling/general/admin expenses 1.02 M1.21 M705.1 K1.84 M85.4 M 89.15 M Research & development 105.98 K102.91 K106.64 K98.06 K34 K 341.61 K Operating income -887.67 K-1.14 M-438.89 K-1.58 M-87.66 M -90.82 M Non-Operating Income, Total 58.53 K-125.82 K-281.72 K884.71 K-19.06 M -18.58 M Interest expense, net of interest capitalized 17.04 K115.06 K133.19 K78.04 K8 000 334.29 K Non-Operating Income, excl. Interest Expenses 58.53 K-125.82 K-281.72 K884.71 K-19.06 M -18.58 M Unusual income/expense ————— — Pretax income -829.13 K-1.27 M-720.61 K-1.61 M-106.73 M -110.32 M Equity in earnings ————— — Taxes 0000— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -829.13 K-1.27 M-720.61 K-694.24 K-106.72 M -109.4 M Discontinued operations ————— — Net income -829.13 K-1.27 M-720.61 K-694.24 K-106.72 M -109.4 M Dilution adjustment ————0 — Preferred dividends ————0 — Diluted net income available to common stockholders -829.13 K-1.27 M-720.61 K-1.61 M-106.72 M -110.31 M Basic earnings per share (Basic EPS) -0.23-0.35-0.19-0.58-1.98 -3.1 Diluted earnings per share (Diluted EPS) -0.2-0.3-0.16-0.16-1.98 -2.59 Average basic shares outstanding 3.55 M3.63 M3.78 M3.8 M53.95 M — Diluted shares outstanding 4.2 M4.29 M4.44 M4.45 M53.95 M — EBITDA -885.76 K-1.14 M-437.66 K-1.56 M-87.57 M -90.71 M EBIT -887.67 K-1.14 M-438.89 K-1.56 M-87.66 M -90.8 M Cost of revenue 343 K351.56 K322.91 K590.64 K299 K 1.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 9093 5001 23562887 K 92.36 K