LODE

Value 202020212022202320242025 TTM Total revenue 201.7 K862.16 K178.15 K1.27 M3.02 M1.55 M 1.55 M Gross profit 201.7 K590.08 K178.15 K1.27 M2.56 M-1.07 M -1.07 M Operating expenses 3.59 M19.96 M21.26 M-5.99 M42.23 M37.08 M 37.08 M Selling/general/admin expenses 3.55 M5.55 M10.24 M12.59 M12.7 M20.67 M 20.67 M Research & development —414.75 K7.02 M6.12 M19.1 M12.32 M 12.32 M Operating income -5.47 M-6.41 M-19.36 M-12.6 M-39.67 M-38.15 M -38.15 M Non-Operating Income, Total 20.41 M-23.93 M-27.38 M23.13 M-13.74 M-5.02 M -5.02 M Interest expense, net of interest capitalized 421.89 K168.88 K1.65 M1.65 M2.97 M1.93 M 1.93 M Non-Operating Income, excl. Interest Expenses 17.43 M-21.12 M-25.97 M23.08 M-15.64 M-6.59 M -6.59 M Unusual income/expense 2.55 M-2.98 M-3.06 M-1.6 M-1.07 M-354.32 K -354.32 K Pretax income 14.93 M-30.33 M-46.74 M8.69 M-58.96 M43.05 M -47.89 M Equity in earnings -2 131-2.05 M-1.13 M-1.72 M-1.76 M-30.56 K -30.56 K Taxes —-5.75 M0—00 — Non-controlling/minority interest 0—-789.51 K1.36 M-81.44 K-90.44 K -90.44 K After tax other income/expense ————111.31 K-134.65 K -134.65 K Net income before discontinued operations 14.93 M-24.58 M-46.74 M10.53 M-53.32 M-43.08 M -43.08 M Discontinued operations —————— — Net income 14.93 M-24.58 M-46.74 M10.53 M-53.32 M-43.08 M -43.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.93 M-24.58 M-45.95 M9.16 M-53.32 M-43.08 M -43.08 M Basic earnings per share (Basic EPS) 4.9-4.9-6.20.9-3.21-1.17 -1.17 Diluted earnings per share (Diluted EPS) 4.9-4.9-6.20.9-3.21-1.17 -1.31 Average basic shares outstanding 3.05 M5.04 M7.45 M10.51 M16.61 M36.71 M 131.96 M Diluted shares outstanding 3.06 M5.04 M7.45 M10.52 M16.61 M36.71 M 131.96 M EBITDA -4.26 M-5.1 M-16.03 M-10.13 M-36.13 M-33.75 M -33.19 M EBIT -5.47 M-6.13 M-19.36 M-12.6 M-39.67 M-38.15 M -38.15 M Cost of revenue —272.08 K0—451.94 K2.63 M 2.63 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.22 M1.03 M3.33 M2.48 M3.54 M4.4 M 4.96 M