ONFOW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.54 M2.81 M3.15 M2.74 M2.03 M1.87 M 9.79 M Gross profit 1.36 M1.71 M1.94 M1.77 M1.01 M918.13 K 5.64 M Operating expenses 2.47 M2.49 M2.44 M2.04 M2.21 M1.75 M 8.45 M Selling/general/admin expenses 1.86 M2.22 M2.07 M1.83 M1.35 M1.32 M 6.57 M Research & development —————— — Operating income -1.11 M-785.54 K-506.52 K-268.07 K-1.2 M-833.36 K -2.81 M Non-Operating Income, Total 791.25 K-38.41 K-27.79 K-357.7 K—-1.74 M — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 0000—0 — Unusual income/expense 791.25 K-38.41 K-27.79 K-357.7 K—-1.74 M — Pretax income -323.46 K-823.95 K-534.31 K-625.77 K-573.73 K-2.57 M -4.31 M Equity in earnings -1 3789091420-2842 098 1 956 Taxes 0-17.52 K128000 128 Non-controlling/minority interest 2 224-12.04 K35.16 K74.94 K-49.77 K-51.49 K 8 840 After tax other income/expense —————— — Net income before discontinued operations -323.76 K-806.43 K-534.44 K-700.7 K-559.13 K-2.52 M -4.32 M Discontinued operations —————— — Net income -323.76 K-806.43 K-534.44 K-700.7 K-559.13 K-2.52 M -4.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -426.07 K-898.31 K-665.53 K-844.81 K-654.86 K-2.65 M -4.81 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) -0.36-0.180.13-0.16-0.37-0.45 -0.85 Average basic shares outstanding —————— — Diluted shares outstanding 5.12 M5.13 M5.13 M5.13 M5.26 M5.86 M — EBITDA -207.97 K-484 K96.13 K635.7 K1 643-489.67 K 243.8 K EBIT -1.11 M-785.54 K-506.52 K-268.07 K-1.2 M-833.36 K -2.81 M Cost of revenue 1.18 M1.1 M1.21 M970.83 K1.01 M948.73 K 4.14 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 906.74 K301.54 K602.65 K903.76 K1.2 M343.68 K 3.05 M