CARL

Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 12.08 M13.07 M15.16 M16.12 M18.94 M 63.3 M Gross profit 8.87 M9.93 M11.61 M12.43 M14.54 M 48.5 M Operating expenses 15.37 M18.96 M20.93 M21.7 M25.58 M 87.17 M Selling/general/admin expenses 11.21 M14.52 M15.66 M16.52 M19.54 M 66.24 M Research & development 4.16 M4.45 M5.26 M5.18 M6.04 M 20.93 M Operating income -6.5 M-9.04 M-9.32 M-9.28 M-11.04 M -38.66 M Non-Operating Income, Total 72 K1.46 M1.73 M1.47 M1.36 M 6.03 M Interest expense, net of interest capitalized 363 K380 K330 K311 K313 K 1.33 M Non-Operating Income, excl. Interest Expenses -27 K574 K698 K580 K526 K 2.38 M Unusual income/expense -264 K509 K705 K580 K526 K 2.32 M Pretax income -6.43 M-7.57 M-7.58 M-7.8 M-9.67 M -32.63 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.77 M-8.53 M-8.61 M-8.7 M-10.51 M -36.34 M Discontinued operations ————— — Net income -6.77 M-8.53 M-8.61 M-8.7 M-10.51 M -36.34 M Dilution adjustment 00000 0 Preferred dividends 00000 0 Diluted net income available to common stockholders -6.77 M-8.53 M-8.61 M-8.7 M-10.51 M -36.34 M Basic earnings per share (Basic EPS) -1.47-0.41.22-0.32-0.39 0.11 Diluted earnings per share (Diluted EPS) -1.47-0.41.22-0.32-0.39 0.11 Average basic shares outstanding 4.59 M21.08 M14.22 M26.84 M27.19 M — Diluted shares outstanding 4.59 M21.08 M14.22 M26.84 M27.19 M — EBITDA -6.44 M-8.95 M-9.22 M-9.18 M-10.91 M -38.26 M EBIT -6.5 M-9.04 M-9.32 M-9.28 M-11.04 M -38.66 M Cost of revenue 3.21 M3.15 M3.56 M3.69 M4.4 M 14.79 M Other cost of goods sold 561 K465 K502 K552 K592 K 2.11 M Depreciation & amortization (cash flow) 61 K82 K98 K99 K130 K 409 K