ONDS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 4.25 M6.27 M10.1 M30.11 M50.12 M83.77 M 174.1 M Gross profit 1.49 M3.33 M2.6 M12.73 M24.66 M36.13 M 76.13 M Operating expenses 11.8 M12.58 M18.11 M36.05 M67.33 M199.08 M 320.57 M Selling/general/admin expenses 8.34 M8.34 M13.6 M27.38 M53.81 M148.89 M 243.68 M Research & development 3.46 M4.24 M4.51 M8.67 M13.52 M30.95 M 57.66 M Operating income -10.31 M-9.25 M-15.5 M-23.32 M-42.67 M-162.95 M -244.44 M Non-Operating Income, Total -3.83 M-1.5 M8.33 M-77.51 M404.17 M44.2 M 379.18 M Interest expense, net of interest capitalized 3.87 M1.56 M444.45 K702.18 K719 K1.54 M 3.41 M Non-Operating Income, excl. Interest Expenses -3.82 M-1.48 M8.3 M-77.43 M404.03 M-1.04 M 333.86 M Unusual income/expense -1 162-17.2 K31.48 K-79.48 K136 K45.24 M 45.33 M Pretax income -14.14 M-10.75 M-7.17 M-100.83 M361.5 M-118.75 M 134.74 M Equity in earnings —————— — Taxes 00307.46 K180.54 K245 K-29.05 M -28.32 M Non-controlling/minority interest ————1.1 M1.3 M — After tax other income/expense ————-383 K-469 K — Net income before discontinued operations -14.14 M-10.75 M-7.48 M-99.87 M362.8 M-88.39 M 167.06 M Discontinued operations —————— — Net income -14.14 M-10.75 M-7.48 M-99.87 M362.8 M-88.39 M 167.06 M Dilution adjustment 817.13 K878.48 K936.84 K1.17 M452 K147 K 2.71 M Preferred dividends 2.02 M2.15 M2.24 M2.33 M1.29 M342 K 6.2 M Diluted net income available to common stockholders 15.34 M-12.02 M-8.78 M-101.03 M361.96 M-88.59 M 163.56 M Basic earnings per share (Basic EPS) -0.15-0.08-0.03-0.360.58-0.18 0.01 Diluted earnings per share (Diluted EPS) -0.15-0.08-0.03-0.360.56-0.19 -0.02 Average basic shares outstanding 105 M150.65 M259.91 M221.77 K445.09 K500.71 M — Diluted shares outstanding 105 M150.65 M259.91 M221.77 K461.71 K503.59 M — EBITDA -5.76 M-9.06 M-15.31 M-22.94 M-42 M-162.01 M -242.26 M EBIT -10.31 M-9.25 M-15.5 M-23.32 M-42.67 M-162.95 M -244.44 M Cost of revenue 2.76 M2.94 M7.49 M17.38 M25.46 M47.64 M 97.98 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.55 M188.69 K195.64 K380.36 K669 K934 K 2.18 M