IMA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 0—000— — Gross profit 0—000— — Operating expenses 19.39 M10.79 M8.75 M26.59 M7.11 M12.08 M 54.53 M Selling/general/admin expenses 10.72 M5.64 M4.42 M11.04 M-370 K6.12 M 21.2 M Research & development 7.51 M3.71 M4.03 M15.56 M4.9 M5.96 M 30.45 M Operating income -22.89 M-10.79 M-8.75 M-26.59 M-7.11 M-12.08 M -54.53 M Non-Operating Income, Total 6.78 M2.2 M6 M1.74 M-4.91 M1.47 M 4.3 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 3.29 M1.42 M1.29 M-96 K918 K1.13 M 3.24 M Unusual income/expense 3.48 M785 K4.71 M1.84 M-5.82 M341 K 1.06 M Pretax income -16.11 M-8.59 M-2.75 M-24.85 M-12.02 M-10.61 M -50.23 M Equity in earnings —————— — Taxes 63 K28 K15 K-74 K-319 K10 K -368 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -17.48 M-8.62 M-2.77 M-24.78 M-6.91 M-10.62 M -45.07 M Discontinued operations —————— — Net income -17.48 M-8.62 M-2.77 M-24.78 M-6.91 M-10.62 M -45.07 M Dilution adjustment 12.67 M—-4.82 M000 -4.82 M Preferred dividends 3.06 M—3.15 M846 K00 4 M Diluted net income available to common stockholders -7.87 M-8.62 M-10.73 M-25.63 M-6.91 M-10.62 M -53.89 M Basic earnings per share (Basic EPS) 2.17-0.18-0.06-2.91-2.87-0.95 -6.79 Diluted earnings per share (Diluted EPS) 2.17-0.18-0.06-2.91-2.87-0.95 -6.79 Average basic shares outstanding 48.26 M48.26 M48.26 M8.53 M4.87 M11.21 M — Diluted shares outstanding 48.26 M48.26 M48.26 M750.71 K561.49 K11.21 M — EBITDA -20.77 M—-8.71 M-26.38 M-3.15 M— — EBIT -19.39 M—-8.75 M-26.59 M-3.11 M— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.38 M-109 K40 K210 K-38 K-7 000 205 K