HCWB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 394.8 K5 0656 55015.61 K27.01 K 54.23 K Gross profit 78.96 K1 0131 3103 1215 402 10.85 K Operating expenses 3.24 M1.97 M3.47 M3.3 M4.45 M 13.17 M Selling/general/admin expenses 2.05 M2.23 M2.1 M1.88 M1.49 M 7.7 M Research & development 1.05 M1.48 M1.23 M1.4 M1.33 M 5.44 M Operating income -3.17 M-1.97 M-3.46 M-3.29 M-4.44 M -13.16 M Non-Operating Income, Total 00000 0 Interest expense, net of interest capitalized 242.41 K255.82 K228.71 K127.07 K233.44 K 845.05 K Non-Operating Income, excl. Interest Expenses -242.41 K-255.82 K-228.71 K-127.07 K-233.44 K -845.05 K Unusual income/expense ————— — Pretax income -3.17 M-1.97 M-3.46 M-3.29 M889.41 K -7.83 M Equity in earnings ————— — Taxes 00—00 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.37 M-2.2 M-1.93 M-4.55 M719.23 K -7.96 M Discontinued operations ————— — Net income -3.37 M-2.2 M-1.93 M-4.55 M719.23 K -7.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.37 M-2.2 M-12.08 M-4.55 M-3.47 M -22.3 M Basic earnings per share (Basic EPS) -10.31-0.05-6.79-2.02-1.77 -10.63 Diluted earnings per share (Diluted EPS) -10.31-0.05-6.79-2.02-1.77 -10.63 Average basic shares outstanding 969.83 K44.68 M1.78 M2.26 M2.1 M — Diluted shares outstanding 969.83 K44.68 M1.78 M2.26 M2.1 M — EBITDA -2.49 M-1.55 M——— — EBIT -3.17 M-1.97 M-3.46 M-3.29 M-4.44 M -13.16 M Cost of revenue 315.84 K4 0525 24012.48 K21.61 K 43.39 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 682.51 K419.01 K——— —