ATER

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 15.51 M19.46 M19.02 M15.13 M18 K 53.63 M Gross profit 9.42 M10.57 M10.67 M17.86 M10 K 39.11 M Operating expenses 13.12 M15.07 M12.71 M25.95 M3.22 M 56.95 M Selling/general/admin expenses 13.12 M15.07 M12.71 M12.4 M3.22 M 43.4 M Research & development ————— — Operating income -3.7 M-4.5 M-2.04 M-8.08 M-3.21 M -17.84 M Non-Operating Income, Total -14 K-126 K38 K-20 K8 000 -100 K Interest expense, net of interest capitalized 221 K253 K275 K208 K234 K 970 K Non-Operating Income, excl. Interest Expenses -175 K-222 K-259 K-177 K-226 K -884 K Unusual income/expense -60 K-157 K22 K-51 K0 -186 K Pretax income -3.88 M-4.85 M-2.26 M-8.41 M-3.44 M -18.96 M Equity in earnings ————— — Taxes 20 K11 K19 K11 K0 41 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.9 M-4.86 M-2.28 M-7.95 M-3.44 M -18.52 M Discontinued operations ————-2.7 M — Net income -3.9 M-4.86 M-2.28 M-7.95 M-6.13 M -21.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.9 M-4.86 M-2.28 M-7.95 M-6.13 M -21.22 M Basic earnings per share (Basic EPS) -0.52-0.63-0.28-0.96-0.69 -2.56 Diluted earnings per share (Diluted EPS) -0.52-0.63-0.28-1-0.69 -2.61 Average basic shares outstanding 7.45 M7.67 M8.21 M7.93 M8.84 M — Diluted shares outstanding 7.45 M7.67 M8.21 M7.93 M8.84 M — EBITDA -3.58 M-3.7 M-1.64 M-7.33 M-3.2 M -15.86 M EBIT -3.4 M-4.5 M-2.04 M-7.73 M-3.21 M -17.49 M Cost of revenue 5.79 M8.9 M8.35 M6.64 M8 000 23.9 M Other cost of goods sold 86 K488 K-31 K224 K— — Depreciation & amortization (cash flow) 408 K807 K406 K401 K10 K 1.62 M