TALK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 52.18 M54.31 M59.38 M63 M61.68 M 238.37 M Gross profit 23.28 M54.31 M59.38 M63 M61.68 M 238.37 M Operating expenses 24.37 M56.1 M57.18 M59.17 M68.81 M 241.26 M Selling/general/admin expenses 19.19 M19.98 M18.33 M18.06 M26.67 M 83.05 M Research & development 3.32 M2.56 M1.78 M2.36 M2.66 M 9.37 M Operating income -1.08 M-1.79 M2.2 M3.83 M-7.13 M -2.89 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 1.74 M Equity in earnings ————— — Taxes 123 K76 K25 K350 K124 K 575 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 1.17 M Discontinued operations ————— — Net income 318 K-541 K3.25 M4.76 M-6.31 M 1.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 318 K-541 K3.25 M4.76 M-6.31 M 1.17 M Basic earnings per share (Basic EPS) 000.020.03-0.04 0.01 Diluted earnings per share (Diluted EPS) 000.020.02-0.04 0 Average basic shares outstanding 168.67 M167.53 M166.19 M167.09 M167.08 M — Diluted shares outstanding 175.55 M167.53 M171.46 M173.65 M167.08 M — EBITDA -419 K-1.09 M2.88 M-24.25 M-5.59 M -28.05 M EBIT -1.08 M-1.79 M2.2 M-25.07 M-7.13 M -31.79 M Cost of revenue 28.9 M———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 666 K702 K686 K821 K1.54 M 3.75 M