FLDDW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 7.09 M8.18 M7.4 M9.13 M5.59 M 30.3 M Gross profit 7 M8.07 M7.17 M9 M5.44 M 29.68 M Operating expenses 16.59 M14.5 M13.34 M15.1 M13.42 M 56.36 M Selling/general/admin expenses 8.52 M8.36 M4.34 M4.27 M5.35 M 22.31 M Research & development ————— — Operating income -9.59 M-6.43 M-6.17 M-6.09 M-7.99 M -26.68 M Non-Operating Income, Total -39.37 M19.75 M6.49 M-28.73 M-21.33 M -23.82 M Interest expense, net of interest capitalized 1.27 M1.97 M1.18 M1.28 M2.27 M 6.71 M Non-Operating Income, excl. Interest Expenses -39.37 M19.75 M6.49 M-28.73 M-21.33 M -23.82 M Unusual income/expense ————— — Pretax income -48.88 M13.43 M553.36 K-34.69 M-29.16 M -49.88 M Equity in earnings ————— — Taxes 3 978881-881-2 5063 471 965 Non-controlling/minority interest ————— — After tax other income/expense ————343.04 K — Net income before discontinued operations -48.88 M13.43 M554.24 K-34.69 M-29.17 M -49.88 M Discontinued operations ————— — Net income -48.88 M13.43 M554.24 K-34.69 M-29.17 M -49.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -48.88 M13.43 M554.24 K-34.69 M-29.17 M -49.88 M Basic earnings per share (Basic EPS) -1.920.290.01-0.03-0.59 -0.32 Diluted earnings per share (Diluted EPS) -1.920.280.01-0.02-0.59 -0.32 Average basic shares outstanding 25.44 M46.5 M46.91 M42.22 M49.66 M — Diluted shares outstanding 25.44 M47.56 M46.92 M42.22 M49.66 M — EBITDA -8.97 M-5.9 M-6.13 M-6.25 M-7.94 M -26.21 M EBIT -9.59 M-6.43 M-6.17 M-6.09 M-7.99 M -26.68 M Cost of revenue 91.07 K106.84 K232.85 K127.23 K156.08 K 622.99 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 616.99 K534.32 K47.67 K-160.64 K47.99 K 469.33 K