KALA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue —————— — Gross profit —————— — Operating expenses 9.46 M10.67 M11.03 M7.24 M10.22 M1.8 M 30.29 M Selling/general/admin expenses 4.2 M4.59 M4.64 M4.53 M9.86 M1.74 M 20.78 M Research & development —6.05 M6.23 M6.13 M—61 K — Operating income -9.46 M-10.67 M-11.03 M-7.24 M-10.22 M-1.8 M -30.29 M Non-Operating Income, Total 1.28 M1.72 M-127 K-325 K10.91 M181 K 10.64 M Interest expense, net of interest capitalized 1.39 M1.09 M1.08 M963 K141 K— — Non-Operating Income, excl. Interest Expenses 1.29 M1.72 M-1.21 M-1.18 M5.51 M74 K 3.2 M Unusual income/expense -5 000——-112 K5.26 M107 K — Pretax income -9.57 M-10.04 M-12.24 M-8.53 M545 K-1.62 M -21.84 M Equity in earnings —————— — Taxes 0—003.92 M0 3.92 M Non-controlling/minority interest —————— — After tax other income/expense 0-17 K-100 K-12 K0— — Net income before discontinued operations -8.18 M-8.95 M-11.15 M-7.56 M686 K-1.62 M -19.65 M Discontinued operations —————— — Net income -8.18 M-8.95 M-11.15 M-7.56 M686 K-1.62 M -19.65 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.18 M-8.95 M-11.15 M-7.56 M686 K-1.62 M -19.65 M Basic earnings per share (Basic EPS) -43-70.5-85.5-53.543.99-0.14 -95.15 Diluted earnings per share (Diluted EPS) -43-70.5-85.5-53.543.99-0.14 -95.15 Average basic shares outstanding 75.92 K126.92 K130.26 K140.85 K162.97 K11.87 M — Diluted shares outstanding 75.92 K126.92 K130.26 K140.85 K162.97 K11.87 M — EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69 K68 K67 K128 K54 K68 K —