LVO

Value Q4, 25Q1, 26 TTM Total revenue 18.92 M19.35 M 77.29 M Gross profit 3.5 M3.94 M 13.84 M Operating expenses 31.37 M29.49 M 118.24 M Selling/general/admin expenses 7.52 M6.46 M 25.83 M Research & development 716 K974 K 2.44 M Operating income -4.93 M-3.68 M -15.12 M Non-Operating Income, Total -2.68 M586 K -5.33 M Interest expense, net of interest capitalized 127 K127 K 508 K Non-Operating Income, excl. Interest Expenses -2.33 M-794 K -6.44 M Unusual income/expense -475 K1.25 M 604 K Pretax income -7.6 M-3.09 M -20.45 M Equity in earnings —— — Taxes -26 K8 000 38 K Non-controlling/minority interest 185 K-506 K -523 K After tax other income/expense —— — Net income before discontinued operations -7.76 M-2.59 M -19.96 M Discontinued operations —— — Net income -7.76 M-2.59 M -19.96 M Dilution adjustment 00 0 Preferred dividends 249 K257 K 1.02 M Diluted net income available to common stockholders -8.01 M-2.85 M -20.98 M Basic earnings per share (Basic EPS) -0.71-0.21 -1.81 Diluted earnings per share (Diluted EPS) -0.71-0.2 -1.75 Average basic shares outstanding 10.98 M13.28 M — Diluted shares outstanding 10.98 M13.28 M — EBITDA -27.1 M-24.53 M -102.05 M EBIT -27.87 M-25.55 M -104.4 M Cost of revenue 15.42 M15.41 M 63.45 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 774 K1.02 M 2.35 M