KALA

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue ———— — Gross profit ———— — Operating expenses 9.46 M10.67 M11.03 M7.24 M 38.4 M Selling/general/admin expenses 4.2 M4.59 M4.64 M4.53 M 17.97 M Research & development —6.05 M6.23 M6.13 M — Operating income -9.46 M-10.67 M-11.03 M-7.24 M -38.4 M Non-Operating Income, Total 1.28 M1.72 M-127 K-325 K 2.55 M Interest expense, net of interest capitalized 1.39 M1.09 M1.08 M963 K 4.53 M Non-Operating Income, excl. Interest Expenses -103 K631 K-1.21 M-1.18 M -1.86 M Unusual income/expense -5 000——-112 K — Pretax income -9.57 M-10.04 M-12.24 M-8.53 M -40.37 M Equity in earnings ———— — Taxes 0——0 — Non-controlling/minority interest ———— — After tax other income/expense 0-17 K-100 K-12 K — Net income before discontinued operations -8.18 M-8.95 M-11.15 M-7.56 M -35.84 M Discontinued operations ———— — Net income -8.18 M-8.95 M-11.15 M-7.56 M -35.84 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -8.18 M-8.95 M-11.15 M-7.56 M -35.84 M Basic earnings per share (Basic EPS) -0.86-1.41-1.71-1.07 -5.05 Diluted earnings per share (Diluted EPS) -0.86-1.41-1.71-1.07 -5.05 Average basic shares outstanding 3.8 M6.35 M6.51 M7.04 M 23.7 M Diluted shares outstanding 3.8 M6.35 M6.51 M7.04 M 23.7 M EBITDA ———— — EBIT ———— — Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 69 K68 K67 K128 K 332 K