VIVK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 41.69 M37.34 M29.1 M16.98 M21 M 104.42 M Gross profit 6.31 M4.76 M4.58 M4.72 M23.69 M 37.75 M Operating expenses 21.88 M11.2 M11.36 M13.75 M65.27 M 101.57 M Selling/general/admin expenses 4.95 M5.37 M4.49 M10.72 M22.45 M 43.02 M Research & development ————— — Operating income -15.57 M-6.44 M-6.78 M-9.03 M-41.58 M -63.83 M Non-Operating Income, Total -3.71 M-1.09 M-5.76 M-25.26 M-14.18 M -46.29 M Interest expense, net of interest capitalized 4.7 M1.13 M4.38 M14.44 M26.67 M 46.62 M Non-Operating Income, excl. Interest Expenses -8.41 M-2.23 M-10.16 M-39.26 M-41.04 M -92.7 M Unusual income/expense 12.54 K12.54 K12.54 K-434.06 K192.83 K -216.15 K Pretax income -19.27 M-7.53 M-12.54 M-34.29 M-55.76 M -110.12 M Equity in earnings ————— — Taxes 92.89 K000117 K 117 K Non-controlling/minority interest -4.06 M-6 518001 423 -5 095 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 -110.24 M Discontinued operations ————— — Net income -19.47 M-7.53 M-12.54 M-34.29 M-55.88 M -110.24 M Dilution adjustment 4.16 M0005 095 5 095 Preferred dividends 853.2 K1.59 M1.45 M1.71 M333.83 K 5.09 M Diluted net income available to common stockholders -16.16 M-9.12 M-13.99 M-36 M-56.21 M -115.32 M Basic earnings per share (Basic EPS) -102-42-60-418201.99 -318.01 Diluted earnings per share (Diluted EPS) -102-42-60-418201.99 -318.01 Average basic shares outstanding 152.28 K215.38 K230.25 K86.2 K362.63 K 894.46 K Diluted shares outstanding 152.28 K215.38 K230.25 K86.2 K362.63 K 894.46 K EBITDA -7.27 M-610.88 K94.2 K-6 M-39.33 M -45.85 M EBIT -15.57 M-6.44 M-6.78 M-9.03 M-41.58 M -63.83 M Cost of revenue 35.38 M32.58 M24.52 M12.26 M-2.69 M 66.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.3 M5.83 M6.87 M3.03 M2.25 M 17.98 M