LIDRW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 64 K22 K50 K97 K101 K 270 K Gross profit -32 K-86 K-53 K-150 K-100 K -389 K Operating expenses 6.77 M8.62 M7.77 M8.25 M8.93 M 33.57 M Selling/general/admin expenses 3.28 M4.95 M4.71 M4.54 M5.16 M 19.36 M Research & development 3.49 M3.67 M3.06 M3.72 M3.77 M 14.21 M Operating income -6.8 M-8.71 M-7.83 M-8.4 M-9.03 M -33.96 M Non-Operating Income, Total -1.21 M-565 K-1.5 M1.07 M686 K -316 K Interest expense, net of interest capitalized 1.98 M36 K000 36 K Non-Operating Income, excl. Interest Expenses -1.11 M-343 K-1.5 M846 K689 K -308 K Unusual income/expense -104 K-222 K-5 000222 K-3 000 -8 000 Pretax income -10 M-9.31 M-9.33 M-7.33 M-8.34 M -34.31 M Equity in earnings ————— — Taxes 2 000009 0002 000 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 -34.29 M Discontinued operations ————— — Net income -8.02 M-9.27 M-9.33 M-7.34 M-8.35 M -34.29 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 -34.29 M Basic earnings per share (Basic EPS) -0.46-0.48-0.3-0.23-0.18 -1.19 Diluted earnings per share (Diluted EPS) -0.46-0.48-0.3-0.32-0.18 -1.29 Average basic shares outstanding 17.45 M19.13 M31.26 M23.13 M45.21 M — Diluted shares outstanding 17.45 M19.13 M31.26 M23.13 M45.21 M — EBITDA -6.76 M-8.67 M-7.79 M-8.36 M-8.99 M -33.8 M EBIT -6.8 M-8.71 M-7.83 M-8.4 M-9.03 M -33.96 M Cost of revenue 96 K108 K103 K247 K201 K 659 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37 K38 K38 K42 K40 K 158 K