DFNS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 000-2.49 M3.65 M 1.16 M Gross profit 000-2.49 M371 K -2.12 M Operating expenses 1.51 M1.05 M4.77 M25.27 M4.18 M 35.27 M Selling/general/admin expenses 1.44 M976.81 K4.54 M1.78 M3.69 M 10.98 M Research & development ————274 K — Operating income -1.51 M-1.05 M-4.77 M-25.27 M-3.81 M -34.9 M Non-Operating Income, Total 104.65 M4.28 M-11.53 M11.81 M-22.4 M -17.84 M Interest expense, net of interest capitalized 164.58 K207.05 K36.35 K-253.97 K354 K 343.42 K Non-Operating Income, excl. Interest Expenses 104.65 M4.27 M-11.65 M11.81 M-22.4 M -17.97 M Unusual income/expense 71814.85 K118.8 K—— — Pretax income 103.14 M3.24 M-16.31 M-13.46 M-26.21 M -52.74 M Equity in earnings ————— — Taxes 0009 00038 K 47 K Non-controlling/minority interest ———0796 K — After tax other income/expense ————— — Net income before discontinued operations 103.14 M3.24 M-16.31 M-13.55 M-27.04 M -53.66 M Discontinued operations -182.75 K-217.71 K-60.26 K2.49 M-104 K 2.11 M Net income 102.96 M3.02 M-16.37 M-11.06 M-27.15 M -51.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 102.96 M3.02 M-16.37 M-11.06 M-27.15 M -51.56 M Basic earnings per share (Basic EPS) 20.760.58-2.02-10.87-1.01 -13.32 Diluted earnings per share (Diluted EPS) 18.150.54-2.02-8.71-1.14 -11.33 Average basic shares outstanding 4.96 M5.25 M8.12 M8.36 M28.16 M — Diluted shares outstanding 5.67 M5.62 M8.12 M9.25 M30.87 M — EBITDA -1.36 M-721.49 K-4.77 M-28.09 M-3.62 M -37.2 M EBIT -1.51 M-1.05 M-4.77 M-27.76 M-3.81 M -37.4 M Cost of revenue 000—3.28 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 145.97 K326.81 K1 343-321.05 K188 K 195.1 K