PHUN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 688 K455 K622 K788 K542 K 2.41 M Gross profit 359 K190 K287 K455 K384 K 1.32 M Operating expenses 5.17 M4.45 M3.79 M8.4 M4.41 M 21.04 M Selling/general/admin expenses 4.36 M3.48 M3.11 M7.7 M3.53 M 17.82 M Research & development 813 K970 K679 K701 K878 K 3.23 M Operating income -4.81 M-4.26 M-3.5 M-7.95 M-4.02 M -19.73 M Non-Operating Income, Total 1.09 M1.12 M1.09 M5.8 M828 K 8.84 M Interest expense, net of interest capitalized 9 0005 0009 0009 0009 000 32 K Non-Operating Income, excl. Interest Expenses 1.11 M1.09 M1.07 M969 K848 K 3.97 M Unusual income/expense -19 K27 K23 K4.83 M-20 K 4.86 M Pretax income -3.72 M-3.14 M-2.41 M-2.14 M-3.19 M -10.89 M Equity in earnings ————— — Taxes 000-19 K0 -19 K Non-controlling/minority interest ————— — After tax other income/expense -132 K-61 K-42 K842 K-109 K 630 K Net income before discontinued operations -3.72 M-3.14 M-2.41 M-2.13 M-3.19 M -10.87 M Discontinued operations ————— — Net income -3.72 M-3.14 M-2.41 M-2.13 M-3.19 M -10.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.72 M-3.14 M-2.41 M-2.13 M-3.19 M -10.87 M Basic earnings per share (Basic EPS) -0.18-0.16-0.12-0.11-0.16 -0.55 Diluted earnings per share (Diluted EPS) -0.18-0.16-0.12-0.11-0.16 -0.55 Average basic shares outstanding 20.17 M20.17 M20.18 M20.18 M20.19 M — Diluted shares outstanding 20.17 M20.17 M20.18 M20.18 M20.19 M — EBITDA ————— — EBIT -4.81 M-4.26 M-3.5 M-7.95 M-4.02 M -19.73 M Cost of revenue 329 K265 K335 K333 K158 K 1.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —