LMNR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 34.3 M35.12 M47.48 M42.82 M18.2 M23.93 M 132.43 M Gross profit -365 K2.41 M4.34 M-5.95 M-5.88 M-243 K -7.73 M Operating expenses 39.65 M38.46 M48.11 M53.91 M28.76 M45.62 M 176.39 M Selling/general/admin expenses 6.47 M5.73 M4.96 M7.31 M4.59 M5.42 M 22.28 M Research & development —————— — Operating income -5.35 M-3.35 M-630 K-11.08 M-10.55 M-21.69 M -43.96 M Non-Operating Income, Total -132 K281 K-104 K-645 K-1.46 M-5.91 M -8.12 M Interest expense, net of interest capitalized 332 K243 K489 K367 K750 K715 K 2.32 M Non-Operating Income, excl. Interest Expenses -143 K276 K-114 K-712 K-595 K-831 K -2.25 M Unusual income/expense 11 K5 00010 K67 K-863 K-5.08 M -5.87 M Pretax income -5.48 M-3.06 M-734 K-11.73 M-12.01 M-27.61 M -52.08 M Equity in earnings 102 K491 K274 K-69 K176 K-387 K -6 000 Taxes -2.41 M301 K182 K-2.73 M-2.7 M-5.28 M -10.52 M Non-controlling/minority interest 3 000-4 000-61 K-313 K114 K-904 K -1.16 M After tax other income/expense 1 00013 K-3 000-14 K-4 0007 000 -14 K Net income before discontinued operations -3.07 M-3.36 M-855 K-8.69 M-9.43 M-21.42 M -40.39 M Discontinued operations —————— — Net income -3.07 M-3.36 M-855 K-8.69 M-9.43 M-21.42 M -40.39 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.22 M-3.5 M-996 K-8.83 M-9.57 M-21.55 M -40.94 M Basic earnings per share (Basic EPS) -0.18-0.2-0.06-0.49-0.53-1.2 -2.28 Diluted earnings per share (Diluted EPS) -0.18-0.2-0.06-0.49-0.53-1.2 -2.28 Average basic shares outstanding 17.79 M17.82 M17.85 M17.83 M17.91 M17.93 M — Diluted shares outstanding 17.79 M17.82 M17.85 M17.83 M17.91 M17.93 M — EBITDA -3.33 M-1.24 M1.85 M-8.48 M-8.39 M-19.68 M -34.7 M EBIT -5.35 M-3.35 M-630 K-11.08 M-10.55 M-21.69 M -43.96 M Cost of revenue 34.67 M32.71 M43.14 M48.77 M24.09 M24.17 M 140.16 M Other cost of goods sold 37.63 M———26.6 M43.61 M — Depreciation & amortization (cash flow) 2.02 M2.11 M2.48 M2.6 M2.16 M2.01 M 9.26 M