IMA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue —000—— — Gross profit —000—— — Operating expenses 10.79 M8.75 M26.59 M8.5 M12.08 M11.78 M 58.96 M Selling/general/admin expenses 5.64 M4.42 M11.04 M-370 K6.12 M5.12 M 21.9 M Research & development 3.71 M4.03 M15.56 M3.27 M5.96 M6.67 M 31.46 M Operating income -10.79 M-8.75 M-26.59 M-8.5 M-12.08 M-11.78 M -58.96 M Non-Operating Income, Total 2.2 M6 M1.74 M1.32 M1.47 M1.62 M 6.15 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 1.42 M1.29 M-96 K2.44 M1.13 M1.25 M 4.72 M Unusual income/expense 785 K4.71 M1.84 M-1.12 M341 K374 K 1.43 M Pretax income -8.59 M-2.75 M-24.85 M-7.18 M-10.61 M-10.16 M -52.81 M Equity in earnings —————— — Taxes 28 K15 K-74 K-319 K10 K16 K -367 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -8.62 M-2.77 M-24.78 M-6.91 M-10.62 M-10.18 M -52.48 M Discontinued operations —————— — Net income -8.62 M-2.77 M-24.78 M-6.91 M-10.62 M-10.18 M -52.48 M Dilution adjustment 20.8 M-4.82 M0000 0 Preferred dividends 3.05 M3.15 M846 K000 846 K Diluted net income available to common stockholders 9.13 M-10.73 M-25.63 M-6.91 M-10.62 M-10.18 M -53.33 M Basic earnings per share (Basic EPS) -0.18-0.06-2.911.53-0.95-0.63 -2.96 Diluted earnings per share (Diluted EPS) -0.18-0.06-2.911.53-0.95-0.63 -2.96 Average basic shares outstanding 48.26 M48.26 M8.53 M4.87 M11.21 M11.25 M — Diluted shares outstanding 48.26 M48.26 M750.71 K561.49 K11.21 M11.25 M — EBITDA —-8.71 M-26.38 M-3.15 M—— — EBIT —-8.75 M-26.59 M-3.11 M—— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -109 K40 K210 K-38 K-7 000-4 000 161 K