TALK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 52.18 M54.31 M59.38 M63 M61.68 M61.67 M 245.73 M Gross profit 23.28 M54.31 M59.38 M63 M61.68 M61.67 M 245.73 M Operating expenses 24.37 M56.1 M57.18 M59.17 M68.81 M63.78 M 248.94 M Selling/general/admin expenses 19.19 M19.98 M18.33 M18.06 M26.67 M21.12 M 84.18 M Research & development 3.32 M2.56 M1.78 M2.36 M2.66 M2.34 M 9.15 M Operating income -1.08 M-1.79 M2.2 M3.83 M-7.13 M-2.11 M -3.21 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 441 K-465 K3.28 M5.12 M-6.18 M-1.5 M 704 K Equity in earnings —————— — Taxes 123 K76 K25 K350 K124 K11 K 510 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 318 K-541 K3.25 M4.76 M-6.31 M-1.52 M 194 K Discontinued operations —————— — Net income 318 K-541 K3.25 M4.76 M-6.31 M-1.52 M 194 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 318 K-541 K3.25 M4.76 M-6.31 M-1.52 M 194 K Basic earnings per share (Basic EPS) 000.020.03-0.04-0.01 0 Diluted earnings per share (Diluted EPS) 0-00.020.02-0.04-0.01 -0.01 Average basic shares outstanding 168.67 M167.53 M166.19 M167.09 M167.08 M167.49 M — Diluted shares outstanding 175.55 M167.53 M171.46 M173.65 M167.08 M167.49 M — EBITDA -419 K-1.09 M2.88 M-24.25 M-5.59 M-532 K -27.49 M EBIT -1.08 M-1.79 M2.2 M-25.07 M-7.13 M-2.11 M -32.11 M Cost of revenue 28.9 M————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 666 K702 K686 K821 K1.54 M1.58 M 4.63 M