LFWD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 7.54 M5.03 M5.72 M6.2 M5.08 M3.92 M 20.92 M Gross profit 1.84 M2.12 M2.51 M2.71 M1.09 M1.34 M 7.65 M Operating expenses 17.07 M6.97 M9.07 M5.85 M6.21 M11.68 M 32.81 M Selling/general/admin expenses 6.15 M6.06 M5.52 M5.13 M5.36 M5.84 M 21.85 M Research & development 1.13 M918 K767 K721 K843 K5.84 M 8.18 M Operating income -15.23 M-4.85 M-6.56 M-3.14 M-5.12 M-10.34 M -25.16 M Non-Operating Income, Total 63 K7 00063 K33 K7 000528 K 631 K Interest expense, net of interest capitalized —————416 K — Non-Operating Income, excl. Interest Expenses 63 K7 00063 K33 K7 000112 K 215 K Unusual income/expense —————— — Pretax income -15.28 M-4.82 M-6.56 M-3.16 M-5.42 M-10.79 M -25.93 M Equity in earnings —————— — Taxes 3 00011 K07 000-73 K6 000 -60 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -15.28 M-4.83 M-6.56 M-3.17 M-5.35 M-10.79 M -25.87 M Discontinued operations —————— — Net income -15.28 M-4.83 M-6.56 M-3.17 M-5.35 M-10.79 M -25.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -15.28 M-4.83 M-6.56 M-3.17 M-5.35 M-10.79 M -25.87 M Basic earnings per share (Basic EPS) -21-5.52-6.96-2.4-2.27-6.7 -18.33 Diluted earnings per share (Diluted EPS) -21-5.52-6.96-2.4-2.27-6.7 -18.33 Average basic shares outstanding 724.27 K873.85 K935.79 K1.34 M1.16 M1.61 M — Diluted shares outstanding 724.27 K873.85 K935.79 K1.34 M1.16 M1.61 M — EBITDA -11.76 M-4.76 M-6.47 M-3.06 M-5.05 M-4.39 M -18.97 M EBIT -15.23 M-4.85 M-6.56 M-3.14 M-5.12 M-10.34 M -25.16 M Cost of revenue 5.7 M2.91 M3.21 M3.49 M3.99 M2.58 M 13.28 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.47 M90 K88 K83 K72 K5.95 M 6.19 M