LIDRW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 64 K22 K50 K97 K101 K202 K 450 K Gross profit -32 K-86 K-53 K-150 K-100 K-161 K -464 K Operating expenses 6.77 M8.62 M7.77 M8.25 M8.93 M10.59 M 35.55 M Selling/general/admin expenses 3.28 M4.95 M4.71 M4.54 M5.16 M5.85 M 20.26 M Research & development 3.49 M3.67 M3.06 M3.72 M3.77 M4.74 M 15.29 M Operating income -6.8 M-8.71 M-7.83 M-8.4 M-9.03 M-10.76 M -36.01 M Non-Operating Income, Total -1.21 M-565 K-1.5 M1.07 M686 K733 K 982 K Interest expense, net of interest capitalized 1.98 M36 K0000 0 Non-Operating Income, excl. Interest Expenses -1.11 M-343 K-1.5 M1.07 M689 K736 K 992 K Unusual income/expense -104 K-222 K-5 0001 000-3 000-3 000 -10 K Pretax income 8.01 M-9.31 M-9.33 M-7.33 M-8.34 M-10.02 M -35.03 M Equity in earnings —————— — Taxes 2 000009 0002 0000 11 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -8.02 M-9.27 M-9.33 M-7.34 M-8.35 M-10.02 M -35.04 M Discontinued operations —————— — Net income -8.02 M-9.27 M-9.33 M-7.34 M-8.35 M-10.02 M -35.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.02 M-9.27 M-9.33 M-7.34 M-8.35 M-10.02 M -35.04 M Basic earnings per share (Basic EPS) -0.46-0.48-0.3-0.23-0.18-0.22 -0.93 Diluted earnings per share (Diluted EPS) -0.46-0.48-0.3-0.32-0.18-0.22 -1.02 Average basic shares outstanding 17.45 M19.13 M31.26 M23.13 M45.21 M45.92 M — Diluted shares outstanding 17.45 M19.13 M31.26 M23.13 M45.21 M45.92 M — EBITDA -6.76 M-8.67 M-7.79 M-8.36 M-8.99 M-10.7 M -35.84 M EBIT -6.8 M-8.71 M-7.83 M-8.4 M-9.03 M-10.76 M -36.01 M Cost of revenue 96 K108 K103 K247 K201 K363 K 914 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 37 K38 K38 K42 K40 K55 K 175 K