LGL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 918 K924 K1.11 M1.22 M1.08 M 4.34 M Gross profit 681 K713 K796 K824 K751 K 3.08 M Operating expenses 877 K955 K988 K1.1 M1.87 M 4.91 M Selling/general/admin expenses 141 K102 K114 K123 K821 K 1.16 M Research & development ————— — Operating income 41 K-31 K120 K119 K-785 K -577 K Non-Operating Income, Total 420 K5 4285 442-410.17 K14.39 K -384.91 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 420 K5 4285 442-410.17 K14.39 K -384.91 K Unusual income/expense ————— — Pretax income 41 K-31 K120 K119 K-785 K -577 K Equity in earnings ————— — Taxes 28 K14 K-674 K126 K-180 K -714 K Non-controlling/minority interest 19 K6 00022 K20 K17 K 65 K After tax other income/expense ————— — Net income before discontinued operations -6 000-51 K772 K-27 K-622 K 72 K Discontinued operations ————— — Net income -6 000-51 K772 K-27 K-622 K 72 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6 000-51 K772 K-27 K-622 K 72 K Basic earnings per share (Basic EPS) 0-0.010.150-0.1 0.04 Diluted earnings per share (Diluted EPS) 0-0.010.140-0.1 0.03 Average basic shares outstanding 5.35 M5.35 M5.31 M5.55 M6.41 M — Diluted shares outstanding 5.35 M5.35 M5.65 M5.55 M6.41 M — EBITDA 47 K-26 K93 K156 K-779 K -556 K EBIT 41 K-31 K120 K119 K-785 K -577 K Cost of revenue 237 K211 K312 K395 K334 K 1.25 M Other cost of goods sold 237 K211 K312 K395 K334 K 1.25 M Depreciation & amortization (cash flow) 6 0005 000-27 K37 K6 000 21 K