QUIK

Value 202020212022202320242025 TTM Total revenue 8.63 M12.69 M16.18 M21.2 M20.11 M13.77 M 13.77 M Gross profit 4.25 M7.42 M8.8 M14.49 M11.89 M3.03 M 3.03 M Operating expenses 14.72 M15.69 M13.03 M14.44 M15.32 M14.96 M 15.03 M Selling/general/admin expenses 6.82 M8.01 M7.6 M7.97 M8.77 M9.28 M 9.28 M Research & development 7.54 M6.93 M5 M6.45 M6.54 M5.29 M 5.29 M Operating income -10.87 M-7.52 M-3.8 M70 K-3.43 M-11.92 M -11.92 M Non-Operating Income, Total 97 K-43 K-221 K-116 K-1 000-28 K -28 K Interest expense, net of interest capitalized 328 K130 K148 K215 K406 K370 K 370 K Non-Operating Income, excl. Interest Expenses -328 K-130 K-148 K-215 K-406 K-370 K -370 K Unusual income/expense 97 K-43 K-221 K-116 K-1 000-28 K -28 K Pretax income -11.1 M-6.5 M-4.17 M-261 K-3.84 M-12.32 M -12.32 M Equity in earnings —————— — Taxes 51 K119 K98 K2 0003 00018 K 18 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.15 M-6.62 M-4.27 M-263 K-3.84 M-12.34 M — Discontinued operations —————-2.48 M -2.48 M Net income -11.15 M-6.62 M-4.27 M-263 K-3.84 M-14.82 M — Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.15 M-6.62 M-4.27 M-263 K-3.84 M-14.82 M -14.82 M Basic earnings per share (Basic EPS) ——-0.34-0.02-0.26-0.91 -0.91 Diluted earnings per share (Diluted EPS) ——-0.34-19.55-0.26-0.91 -0.91 Average basic shares outstanding ——12.59 M13.45 K14.51 M16.24 M 63.93 M Diluted shares outstanding ——12.59 M13.45 K14.51 M16.24 M 63.93 M EBITDA -10.16 M-7.57 M-3.79 M——— — EBIT -10.47 M-8.27 M-4.23 M46 K-3.44 M-11.93 M -11.99 M Cost of revenue 4.39 M5.27 M7.38 M6.71 M8.23 M10.74 M 10.74 M Other cost of goods sold 199 K225 K224 K606 K82 K613 K — Depreciation & amortization (cash flow) 315 K700 K437 K——— —