AMBQ

Value Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 17.87 M18.16 M20.74 M25.06 M 81.84 M Gross profit 7.17 M7.68 M8.86 M10.89 M 34.6 M Operating expenses 15.97 M17.72 M20.82 M22.58 M 77.09 M Selling/general/admin expenses 7.07 M8.83 M8.81 M9.75 M 34.46 M Research & development 8.9 M8.89 M12.01 M12.83 M 42.63 M Operating income -8.8 M-10.04 M-11.96 M-11.69 M -42.49 M Non-Operating Income, Total 315 K1.04 M1.3 M1.52 M 4.18 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense 315 K1.04 M1.3 M1.52 M 4.18 M Pretax income -8.48 M-9 M-10.66 M-10.17 M -38.31 M Equity in earnings ———— — Taxes 14 K3 00019 K3 000 39 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -8.5 M-9 M-10.68 M-10.17 M -38.35 M Discontinued operations ———— — Net income -8.5 M-9 M-10.68 M-10.17 M -38.35 M Dilution adjustment 000— — Preferred dividends 000— — Diluted net income available to common stockholders -8.5 M-9 M-10.68 M-10.17 M -38.35 M Basic earnings per share (Basic EPS) -18.89-0.7234-0.5 13.89 Diluted earnings per share (Diluted EPS) -18.89-0.7234-0.5 13.89 Average basic shares outstanding 449.78 K12.46 M7.98 M20.4 M — Diluted shares outstanding 449.78 K12.46 M7.98 M20.4 M — EBITDA ——-6.26 M— — EBIT -8.8 M-10.04 M-11.96 M-11.69 M -42.49 M Cost of revenue 10.7 M10.49 M11.88 M14.17 M 47.24 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) ——5.7 M— —