TWAV

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 622 K592 K601 K622 K707 K522 K 2.45 M Gross profit 249 K228 K244 K293 K470 K274 K 1.28 M Operating expenses 940 K911 K1.05 M1.08 M1.03 M1.11 M 4.27 M Selling/general/admin expenses 937 K908 K1.04 M1.08 M1.03 M1.11 M 4.26 M Research & development 3 0003 0003 0001 00000 4 000 Operating income -691 K-683 K-802 K-786 K-559 K-841 K -2.99 M Non-Operating Income, Total 26 K78 K-1.49 M-2.01 M2.26 M-2.45 M -3.69 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 26 K78 K-1.49 M-2.01 M2.26 M-2.45 M -3.69 M Unusual income/expense —————— — Pretax income -665 K-605 K-2.29 M-2.79 M1.7 M-3.29 M -6.67 M Equity in earnings —————— — Taxes 7 00000-5 00001 000 -4 000 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-3.29 M -6.67 M Discontinued operations —————— — Net income -672 K-605 K-2.29 M-2.79 M1.7 M-3.29 M -6.67 M Dilution adjustment 000000 0 Preferred dividends 12 K13 K4 0003 0004 0004 000 15 K Diluted net income available to common stockholders -684 K-618 K-2.29 M-2.79 M1.69 M-3.29 M -6.69 M Basic earnings per share (Basic EPS) -0.59-0.38-0.74-1.050.43-0.84 -2.2 Diluted earnings per share (Diluted EPS) -0.59-0.38-0.74-1.210.43-0.84 -2.36 Average basic shares outstanding 1.15 M1.61 M3.1 M2.32 M3.91 M3.91 M — Diluted shares outstanding 1.15 M1.61 M3.1 M2.32 M3.91 M3.91 M — EBITDA —————— — EBIT -691 K-683 K-802 K-786 K-559 K-841 K -2.99 M Cost of revenue 373 K364 K357 K329 K237 K248 K 1.17 M Other cost of goods sold 373 K364 K357 K329 K237 K248 K 1.17 M Depreciation & amortization (cash flow) —————— —