AQMS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 00-825 K00 -825 K Gross profit -1.01 M-724 K-1.6 M-576 K-331 K -3.23 M Operating expenses 2.92 M7.64 M3.06 M2.19 M3.85 M 16.73 M Selling/general/admin expenses 2.8 M2.38 M2.19 M2.14 M3.78 M 10.48 M Research & development 238 K336 K295 K328 K366 K 1.32 M Operating income -6.68 M-8.68 M-7.03 M-3.06 M-4.55 M -23.33 M Non-Operating Income, Total -761 K368 K263 K-56 K112 K 687 K Interest expense, net of interest capitalized 301 K403 K245 K12 K7 000 667 K Non-Operating Income, excl. Interest Expenses -1.06 M-35 K18 K-68 K105 K 20 K Unusual income/expense ————— — Pretax income -7.44 M-8.31 M-6.77 M-3.12 M-4.44 M -22.64 M Equity in earnings ————— — Taxes 0———4.74 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -7.44 M-8.31 M-6.77 M-3.12 M-4.44 M -22.65 M Discontinued operations ————— — Net income -7.44 M-8.31 M-6.77 M-3.12 M-4.44 M -22.65 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.44 M-8.31 M-6.77 M-3.12 M-4.44 M -22.65 M Basic earnings per share (Basic EPS) -10.22-10.3-7.44-2.194.78 -15.15 Diluted earnings per share (Diluted EPS) -11.59-10.27-7.44-2.19-2.97 -22.87 Average basic shares outstanding 641.96 K809.57 K910.13 K1.43 M1.49 M 4.64 M Diluted shares outstanding 641.96 K809.57 K910.13 K1.43 M1.49 M 4.64 M EBITDA -6.29 M-8.2 M-5.88 M-2.81 M-4.28 M -21.18 M EBIT -6.68 M-8.68 M-7.86 M-3.06 M-4.55 M -24.16 M Cost of revenue 1.01 M724 K776 K576 K331 K 2.41 M Other cost of goods sold 15 K——00 — Depreciation & amortization (cash flow) 397 K482 K329 K250 K267 K 1.33 M