DC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue -8 497-521-11.9 K-2 585-3 931 -18.94 K Gross profit -8 497-521-11.9 K-2 585-3 931 -18.94 K Operating expenses 3.81 M6.87 M10.86 M2.84 M2.46 M 23.03 M Selling/general/admin expenses 1.9 M1.86 M3.17 M2.84 M2.47 M 10.33 M Research & development ————— — Operating income -3.81 M-6.87 M-10.86 M-9.21 M-8.99 M -35.93 M Non-Operating Income, Total 149.16 K828.55 K771.83 K278.27 K523.61 K 2.4 M Interest expense, net of interest capitalized 000—— — Non-Operating Income, excl. Interest Expenses 74.58 K414.28 K385.92 K278.27 K523.61 K 1.6 M Unusual income/expense 74.58 K414.28 K385.92 K—— — Pretax income -3.74 M-6.46 M-10.47 M-8.93 M-8.46 M -34.32 M Equity in earnings ————— — Taxes 6 0276 45818.55 K-94.04 K487 -68.54 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.75 M-6.47 M-10.49 M-8.83 M-8.46 M -34.26 M Discontinued operations ————— — Net income -3.75 M-6.47 M-10.49 M-8.83 M-8.46 M -34.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.75 M-6.47 M-10.49 M-8.83 M-8.46 M -34.26 M Basic earnings per share (Basic EPS) -0.04-0.06-0.09-0.08-0.07 -0.3 Diluted earnings per share (Diluted EPS) -0.04-0.06-0.09-0.08-0.07 -0.3 Average basic shares outstanding 97.56 M112.04 M112.42 M108.9 M123.78 M — Diluted shares outstanding 97.56 M112.04 M112.42 M108.9 M123.78 M — EBITDA -3.77 M-6.83 M-10.83 M-2.78 M-2.41 M -22.85 M EBIT -3.82 M-6.87 M-10.87 M-2.84 M-2.46 M -23.05 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48.23 K46.94 K46.57 K57.02 K46.7 K 197.23 K