TWAV

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 622 K592 K601 K622 K707 K 2.52 M Gross profit 249 K228 K244 K293 K470 K 1.24 M Operating expenses 940 K911 K1.05 M1.08 M1.03 M 4.07 M Selling/general/admin expenses 937 K908 K1.04 M1.08 M1.03 M 4.06 M Research & development 3 0003 0003 0001 0000 7 000 Operating income -691 K-683 K-802 K-786 K-559 K -2.83 M Non-Operating Income, Total 26 K78 K-1.49 M-2.01 M2.26 M -1.16 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 26 K78 K-1.49 M-2.01 M2.26 M -1.16 M Unusual income/expense ————— — Pretax income -665 K-605 K-2.29 M-2.79 M1.7 M -3.99 M Equity in earnings ————— — Taxes 7 00000-5 0000 -5 000 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -672 K-605 K-2.29 M-2.79 M1.7 M -3.99 M Discontinued operations ————— — Net income -672 K-605 K-2.29 M-2.79 M1.7 M -3.99 M Dilution adjustment 00000 0 Preferred dividends 12 K13 K4 0003 0004 000 24 K Diluted net income available to common stockholders -684 K-618 K-2.29 M-2.79 M1.69 M -4.01 M Basic earnings per share (Basic EPS) -0.59-0.38-0.74-1.050.43 -1.74 Diluted earnings per share (Diluted EPS) -0.59-0.38-0.74-1.210.43 -1.9 Average basic shares outstanding 1.15 M1.61 M3.1 M2.32 M3.91 M — Diluted shares outstanding 1.15 M1.61 M3.1 M2.32 M3.91 M — EBITDA ————— — EBIT -691 K-683 K-802 K-786 K-559 K -2.83 M Cost of revenue 373 K364 K357 K329 K237 K 1.29 M Other cost of goods sold 373 K364 K357 K329 K237 K 1.29 M Depreciation & amortization (cash flow) ————— —