VIVK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 41.69 M37.34 M29.1 M16.98 M21 M19.46 M 86.54 M Gross profit 6.31 M4.76 M4.58 M4.72 M23.69 M5.72 M 38.71 M Operating expenses 21.88 M11.2 M11.36 M13.75 M65.27 M8.15 M 98.52 M Selling/general/admin expenses 4.95 M5.37 M4.49 M10.72 M22.45 M5.6 M 43.25 M Research & development —————— — Operating income -15.57 M-6.44 M-6.78 M-9.03 M-41.58 M-2.43 M -59.81 M Non-Operating Income, Total -3.71 M-1.09 M-5.76 M-25.26 M-14.18 M-2.15 M -47.35 M Interest expense, net of interest capitalized 4.7 M1.13 M4.38 M14.44 M26.67 M1.87 M 47.36 M Non-Operating Income, excl. Interest Expenses -3.72 M-2.22 M-10.16 M-39.26 M-14.38 M-2.2 M -66 M Unusual income/expense 12.54 K12.54 K12.54 K-434.06 K192.83 K50.5 K -178.19 K Pretax income -19.27 M-7.53 M-12.54 M-34.29 M-55.76 M-4.58 M -107.16 M Equity in earnings —————— — Taxes 92.89 K000117 K0 117 K Non-controlling/minority interest -4.06 M-6 518001 4230 1 423 After tax other income/expense —————— — Net income before discontinued operations -19.47 M-7.53 M-12.54 M-34.29 M-55.88 M-4.58 M -107.28 M Discontinued operations —————— — Net income -19.47 M-7.53 M-12.54 M-34.29 M-55.88 M-4.58 M -107.28 M Dilution adjustment 4.16 M0005 0950 5 095 Preferred dividends 853.2 K1.59 M1.45 M1.71 M333.83 K2.2 M 5.7 M Diluted net income available to common stockholders -16.16 M-9.12 M-13.99 M-36 M-56.21 M-6.78 M -112.98 M Basic earnings per share (Basic EPS) -102-42-60-418202.31-2.32 -278.01 Diluted earnings per share (Diluted EPS) -102-42-60-418202.31-2.32 -278.01 Average basic shares outstanding 152.28 K215.38 K230.25 K86.2 K362.63 K2.92 M — Diluted shares outstanding 152.28 K215.38 K230.25 K86.2 K362.63 K2.92 M — EBITDA -7.27 M-610.88 K94.2 K-6 M-39.33 M126.19 K -45.11 M EBIT -15.57 M-6.44 M-6.78 M-9.03 M-41.58 M-2.43 M -59.81 M Cost of revenue 35.38 M32.58 M24.52 M12.26 M-2.69 M13.73 M 47.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.3 M5.83 M6.87 M3.03 M2.25 M2.55 M 14.7 M