OFSSO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -419 K-1.71 M-5.1 M-10.62 M27.01 M 9.59 M Gross profit -419 K-1.71 M-5.1 M-10.62 M27.01 M 9.59 M Operating expenses 3.7 M2.97 M3.35 M3.07 M2.4 M 11.8 M Selling/general/admin expenses 411 K436 K403 K388 K396 K 1.62 M Research & development ————— — Operating income -4.12 M-4.68 M-8.45 M-13.69 M24.61 M -2.21 M Non-Operating Income, Total -2.5 M-2.59 M-4.19 M-6.78 M12.16 M -1.4 M Interest expense, net of interest capitalized 3.94 M3.86 M3.84 M4.54 M4.27 M 16.51 M Non-Operating Income, excl. Interest Expenses -6.44 M-6.45 M-8.03 M-11.32 M7.89 M -17.91 M Unusual income/expense ————— — Pretax income -7.09 M-2.58 M-5.91 M-21.38 M36.35 M 6.48 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.48 M-7.29 M-9.63 M-5.33 M-10.85 M -33.09 M Discontinued operations ————— — Net income 25.48 M-7.29 M-9.63 M-5.33 M-10.85 M -33.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.48 M-7.29 M-9.63 M-5.33 M-10.85 M -33.09 M Basic earnings per share (Basic EPS) 0.30.260.250.22-3.2 -2.47 Diluted earnings per share (Diluted EPS) 0.30.260.250.22-3.2 -2.47 Average basic shares outstanding 13.4 M13.4 M13.4 M13.4 M13.4 M 53.59 M Diluted shares outstanding 13.4 M13.4 M13.4 M13.4 M13.4 M 53.59 M EBITDA -6.63 M-7.43 M-11.19 M-16.42 M21.86 M -13.18 M EBIT -4.12 M-4.68 M-8.45 M-13.69 M24.61 M -2.21 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -2.51 M-2.75 M-2.74 M-2.73 M-2.74 M -10.97 M