CING

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue —-96.78 K-136.93 K—-354.12 K-865.05 K — Gross profit —-96.78 K-136.93 K—-354.12 K-865.05 K — Operating expenses 1.88 M1.48 M1.95 M3.15 M3.58 M6.08 M 14.76 M Selling/general/admin expenses 1.88 M1.48 M1.95 M3.15 M3.58 M5.74 M 14.42 M Research & development 4.33 M2.22 M2.7 M2.85 M2 M2.18 M 9.74 M Operating income -6.21 M-3.71 M-4.65 M-6 M-5.59 M-7.92 M -24.16 M Non-Operating Income, Total 76.51 K-96.66 K-138.76 K-573.06 K—— — Interest expense, net of interest capitalized —76.98 K78.16 K-133.3 K4 694348.31 K 297.86 K Non-Operating Income, excl. Interest Expenses 76.51 K-96.66 K-216.92 K-439.75 K—— — Unusual income/expense —112.93 K———— — Pretax income -5.24 M-3.8 M-4.79 M-7.34 M-6.47 M-9.31 M -27.91 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.22 M-3.8 M-4.79 M-7.34 M-6.27 M-9.31 M -27.71 M Discontinued operations —————— — Net income -5.22 M-3.8 M-4.79 M-7.34 M-6.27 M-9.31 M -27.71 M Dilution adjustment —————0 — Preferred dividends —————12.72 K — Diluted net income available to common stockholders -5.22 M-3.8 M-4.79 M-7.34 M-6.27 M-9.32 M -27.73 M Basic earnings per share (Basic EPS) 4.82-1.04-1.09-1.35-0.94-0.95 -4.33 Diluted earnings per share (Diluted EPS) 4.82-1.04-1.09-1.35-0.94-0.95 -4.33 Average basic shares outstanding 1.52 M3.65 M4.39 M5.43 M5.06 M9.78 M — Diluted shares outstanding 1.52 M3.65 M4.39 M5.43 M5.06 M9.78 M — EBITDA —-1.34 M-1.86 M—-3.81 M-6.81 M — EBIT —-1.58 M-2.09 M—-3.94 M-6.94 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 160.3 K242.27 K225.15 K-26.52 K126.53 K126.75 K 451.9 K