CARL

Value Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 12.08 M13.07 M15.16 M16.12 M 56.44 M Gross profit 8.87 M9.93 M11.61 M12.43 M 42.83 M Operating expenses 15.37 M18.96 M20.93 M21.7 M 76.96 M Selling/general/admin expenses 11.21 M14.52 M15.66 M16.52 M 57.91 M Research & development 4.16 M4.45 M5.26 M5.18 M 19.05 M Operating income -6.5 M-9.04 M-9.32 M-9.28 M -34.13 M Non-Operating Income, Total 72 K1.46 M1.73 M1.47 M 4.74 M Interest expense, net of interest capitalized 363 K380 K330 K311 K 1.38 M Non-Operating Income, excl. Interest Expenses -27 K574 K698 K580 K 1.82 M Unusual income/expense -264 K509 K705 K580 K 1.53 M Pretax income -6.43 M-7.57 M-7.58 M-7.8 M -29.39 M Equity in earnings ———— — Taxes 0000 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 -32.6 M Discontinued operations ———— — Net income -6.77 M-8.53 M-8.61 M-8.7 M -32.6 M Dilution adjustment 000— — Preferred dividends 000— — Diluted net income available to common stockholders -6.77 M-8.53 M-8.61 M-8.7 M -32.6 M Basic earnings per share (Basic EPS) -1.47-0.41.22-0.32 -0.97 Diluted earnings per share (Diluted EPS) -1.47-0.41.22-0.32 -0.97 Average basic shares outstanding 4.59 M21.08 M14.22 M26.84 M — Diluted shares outstanding 4.59 M21.08 M14.22 M26.84 M — EBITDA -6.44 M-8.95 M-9.22 M-9.18 M -33.79 M EBIT -6.5 M-9.04 M-9.32 M-9.28 M -34.13 M Cost of revenue 3.21 M3.15 M3.56 M3.69 M 13.61 M Other cost of goods sold 561 K465 K502 K552 K 2.08 M Depreciation & amortization (cash flow) 61 K82 K98 K99 K 340 K