LODE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 556.38 K1.6 M785.82 K339.55 K54.08 K 2.78 M Gross profit 556.38 K1.15 M-100.98 K-474.46 K-270.32 K 301.31 K Operating expenses 14.17 M16.99 M6.94 M7.19 M9.94 M 41.06 M Selling/general/admin expenses 3.18 M3.21 M3.26 M4.64 M6.11 M 17.21 M Research & development 1.44 M14.22 M3.3 M2.12 M2.23 M 21.87 M Operating income -13.61 M-15.84 M-7.04 M-7.67 M-10.22 M -40.76 M Non-Operating Income, Total -1.38 M-7 M-2.06 M-160.06 K-2.67 M -11.89 M Interest expense, net of interest capitalized 697 K673.25 K659.14 K774.06 K336.08 K 2.44 M Non-Operating Income, excl. Interest Expenses -2.4 M-7.35 M-2.76 M-659.2 K-3.23 M -14 M Unusual income/expense 327.09 K-324.22 K50.53 K-274.92 K218.64 K -329.97 K Pretax income -16.36 M-23.67 M-8.87 M-8.63 M-16.02 M -57.18 M Equity in earnings -449.88 K-89.57 K41.44 K-24 K-24 K -96.14 K Taxes ————— — Non-controlling/minority interest -26.57 K-19.25 K000 -19.25 K After tax other income/expense 694.48 K-281.01 K-175.94 K-160.98 K-229 K -846.94 K Net income before discontinued operations -14.97 M-22.82 M-9.09 M-7.83 M-12.89 M -52.63 M Discontinued operations ————— — Net income -14.97 M-22.82 M-9.09 M-7.83 M-12.89 M -52.63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.97 M-22.82 M-9.09 M-7.83 M-12.89 M -52.63 M Basic earnings per share (Basic EPS) -0.8-1.22-0.37-0.27-0.31 -2.17 Diluted earnings per share (Diluted EPS) -0.80.87-0.37-0.27-0.31 — Average basic shares outstanding 18.79 M16.61 M24.27 M29.33 M41.66 M 111.87 M Diluted shares outstanding 18.79 M16.61 M24.27 M29.33 M41.66 M 111.87 M EBITDA —-13.94 M-6.45 M-6.76 M-9.41 M -36.55 M EBIT —-15.84 M-7.04 M-7.67 M-10.22 M -40.76 M Cost of revenue —451.94 K886.8 K814 K324.4 K 2.48 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 828.05 K1.9 M592.77 K911.21 K807.05 K 4.21 M