ARAI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue -32190.44 K7 20214.86 K14.75 K 127.26 K Gross profit 090.72 K7 45015.08 K14.92 K 128.18 K Operating expenses 1.99 M4.63 M1.66 M2.18 M4.68 M 13.15 M Selling/general/admin expenses 2 M4.34 M1.48 M2.05 M4.32 M 12.18 M Research & development 91.26 K293.47 K179.85 K35.92 K357.07 K 866.32 K Operating income -1.99 M-4.54 M-1.65 M-2.17 M-4.66 M -13.02 M Non-Operating Income, Total 16.06 K-151.06 K-586.26 K-1.75 M-1.71 M -4.2 M Interest expense, net of interest capitalized 321-166.14 K165.82 K210250.97 K 250.86 K Non-Operating Income, excl. Interest Expenses -32115.08 K-752.09 K-1.75 M-1.71 M -4.2 M Unusual income/expense 16.06 K-151.06 K-556.63 K113.09 K-184.08 K -778.69 K Pretax income -1.98 M-4.69 M-2.24 M-3.92 M-6.37 M -17.22 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.98 M-4.69 M-2.24 M-3.92 M-6.37 M -17.22 M Discontinued operations ————— — Net income -1.98 M-4.69 M-2.24 M-3.92 M-6.37 M -17.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.98 M-4.69 M-2.24 M-3.92 M-6.37 M -17.22 M Basic earnings per share (Basic EPS) -0.07-0.15-0.07-0.11-0.18 -0.51 Diluted earnings per share (Diluted EPS) -0.07-0.15-0.07-0.11-0.18 -0.51 Average basic shares outstanding 29.72 M31.54 M33.24 M32.2 M36.17 M — Diluted shares outstanding 29.72 M31.54 M33.24 M32.2 M36.17 M — EBITDA -1.99 M-4.53 M-1.64 M-2.13 M-4.36 M -12.66 M EBIT -1.99 M-4.54 M-1.65 M-2.17 M-4.66 M -13.02 M Cost of revenue 0———— — Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 7 3919 57613.7 K35.02 K306.67 K 364.96 K