MVIS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.65 M-1.47 M155 K241 K223 K -849 K Gross profit -2.47 M39 K-561 K-716 K-16.1 M -17.34 M Operating expenses 16.01 M14.08 M14.1 M12.01 M25.31 M 65.49 M Selling/general/admin expenses 5.92 M6.68 M6.44 M4.03 M3.19 M 20.32 M Research & development 8.76 M7.4 M7.66 M7.98 M8.68 M 31.72 M Operating income -18.47 M-14.04 M-14.66 M-12.72 M-41.41 M -82.83 M Non-Operating Income, Total 670 K288 K-65 K140 K454 K 817 K Interest expense, net of interest capitalized 4.41 M7.33 M000 7.33 M Non-Operating Income, excl. Interest Expenses -4.41 M-7.33 M000 -7.33 M Unusual income/expense 670 K288 K-65 K140 K454 K 817 K Pretax income -31.07 M-28.71 M-14.14 M-14.04 M-38.18 M -95.06 M Equity in earnings ————— — Taxes 81 K73 K93 K172 K-422 K -84 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -31.16 M-28.78 M-14.23 M-14.22 M-37.76 M -94.98 M Discontinued operations ————— — Net income -31.16 M-28.78 M-14.23 M-14.22 M-37.76 M -94.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -31.16 M-28.78 M-14.23 M-14.22 M-37.76 M -94.98 M Basic earnings per share (Basic EPS) -0.15-0.12-0.06-0.05-0.12 -0.35 Diluted earnings per share (Diluted EPS) -0.15-0.12-0.06-0.05-0.12 -0.35 Average basic shares outstanding 209.51 M235.93 M254.66 M295.46 M273.14 M 1.06 B Diluted shares outstanding 209.51 M235.93 M254.66 M295.46 M273.14 M 1.06 B EBITDA -16.8 M-14.69 M-13.11 M-11.33 M-33.47 M -72.6 M EBIT -18.47 M-16.1 M-14.66 M-12.72 M-34.95 M -78.42 M Cost of revenue 4.12 M550 K716 K957 K9.86 M 12.09 M Other cost of goods sold 1.92 M0009.86 M 9.86 M Depreciation & amortization (cash flow) 1.67 M1.41 M1.54 M1.4 M1.48 M 5.82 M