ELAB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 527.48 K-4 856-466.68 K95.18 K285.95 K -90.4 K Gross profit 393.9 K-4 856-466.68 K95.18 K78.03 K -298.32 K Operating expenses 1.31 M1.68 M1.2 M1.01 M312.58 K 4.21 M Selling/general/admin expenses 648.32 K660.85 K244.63 K402.17 K791.03 K 2.1 M Research & development 95.26 K62.95 K32.43 K66.68 K15 K 177.06 K Operating income -919.84 K-1.69 M-1.67 M-918.33 K-2.2 M -6.47 M Non-Operating Income, Total 5637 790758.52 K43.54 K34.83 K 844.69 K Interest expense, net of interest capitalized 648.33 K50.62 K10.47 K217.4 K 78.5 K Non-Operating Income, excl. Interest Expenses -649.11 K-42.83 K748.05 K43.54 K11.52 K 760.28 K Unusual income/expense 1 343——05 914 — Pretax income -467.93 K-1.73 M-920.35 K-874.79 K-993.96 K -4.52 M Equity in earnings ————— — Taxes —1.7 M——— — Non-controlling/minority interest ————— — After tax other income/expense -629.27 K-14.76 K-9 685—— — Net income before discontinued operations -1.5 M-1.72 M-1.58 M-579.49 K-2.62 M -6.49 M Discontinued operations —-216.91 K-27.64 K17.14 K21.7 K -205.72 K Net income -1.5 M-1.93 M-1.61 M-562.36 K-2.59 M -6.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.5 M-1.93 M-1.61 M-562.36 K-2.59 M -6.7 M Basic earnings per share (Basic EPS) -7 996.83 321.74-41.34-6.33-19.64 3 254.44 Diluted earnings per share (Diluted EPS) -7 996.83 321.74-41.34-6.33-19.64 3 254.44 Average basic shares outstanding 188.43947.46 484.714.81 K22.02 K 44.26 K Diluted shares outstanding 1 130.575 684.4338.91 K88.84 K132.12 K 265.55 K EBITDA -916.6 K———-378.74 K — EBIT -919.84 K———-414.03 K — Cost of revenue 133.58 K———387.4 K — Other cost of goods sold 61.71 K———— — Depreciation & amortization (cash flow) 3 2383 2351 6012135.28 K 40.14 K