XPON

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.05 M2.99 M2.39 M2.22 M1.57 M 9.17 M Gross profit 501.57 K622.61 K542.48 K-329.26 K396.08 K 1.23 M Operating expenses 382.3 K258.79 K283.25 K5.19 M2.33 M 8.07 M Selling/general/admin expenses 1.65 M1.97 M3.54 M4.87 M2.17 M 12.56 M Research & development 113.74 K78.82 K74.21 K292.12 K142.96 K 588.1 K Operating income -1.15 M-1.35 M-3 M-5.2 M-1.77 M -11.33 M Non-Operating Income, Total 4 09218.63 K-3.73 M-766.17 K-8 767 -4.48 M Interest expense, net of interest capitalized -5 668-3 649-4 439-6 470-5 519 -20.08 K Non-Operating Income, excl. Interest Expenses 4 09218.63 K-3.73 M-766.17 K-8 767 -4.48 M Unusual income/expense ————— — Pretax income -1.15 M-1.37 M722.83 K-4.44 M-1.76 M -6.85 M Equity in earnings ————— — Taxes 3837383726 138 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.15 M-1.37 M722.79 K-4.44 M-1.76 M -6.85 M Discontinued operations ————— — Net income -1.15 M-1.37 M722.79 K-4.44 M-1.76 M -6.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.15 M-1.37 M722.79 K-4.44 M-1.76 M -6.85 M Basic earnings per share (Basic EPS) -4.44-4.921.44-5.64-2.04 -11.16 Diluted earnings per share (Diluted EPS) -4.44-4.921.2-5.4-2.04 -11.16 Average basic shares outstanding 259.13 K277.94 K499.65 K459.32 K871.65 K — Diluted shares outstanding 259.13 K277.94 K630.61 K459.32 K871.65 K — EBITDA 153.3 K395.03 K285.63 K-5.5 M-1.91 M -6.73 M EBIT 119.27 K363.82 K259.23 K-5.52 M-1.94 M -6.84 M Cost of revenue 1.55 M2.37 M1.85 M2.55 M1.17 M 7.94 M Other cost of goods sold ————-74.44 K — Depreciation & amortization (cash flow) 34.03 K31.22 K26.4 K25 K24.91 K 107.53 K