LODE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 785.82 K339.55 K54.08 K374.36 K313.46 K272.82 K 1.01 M Gross profit -100.98 K-474.46 K-270.32 K-227.41 K-286.35 K-896.07 K -1.68 M Operating expenses 6.94 M7.19 M9.94 M13 M8.66 M26.04 M 57.64 M Selling/general/admin expenses 3.26 M4.64 M6.11 M6.67 M6.57 M7.35 M 26.7 M Research & development 3.3 M2.12 M2.23 M4.67 M2.1 M2.28 M 11.28 M Operating income -7.04 M-7.67 M-10.22 M-13.23 M-8.94 M-26.94 M -59.32 M Non-Operating Income, Total -2.06 M-160.06 K-2.67 M-129.41 K-440.67 K1.47 M -1.78 M Interest expense, net of interest capitalized 659.14 K774.06 K336.08 K158.52 K147.99 K222.41 K 864.99 K Non-Operating Income, excl. Interest Expenses -2.11 M114.86 K-2.89 M219.16 K-214.7 K1.47 M -1.42 M Unusual income/expense 50.53 K-274.92 K218.64 K-348.57 K-225.97 K-2 362 -358.26 K Pretax income -8.87 M-8.63 M-16.02 M-14.39 M-9.78 M-25.73 M -65.91 M Equity in earnings 41.44 K-24 K-24 K-24 K-251.84 K-36.72 K -336.56 K Taxes ———-249.49 K—— — Non-controlling/minority interest 000-90.44 K00 -90.44 K After tax other income/expense -175.94 K-160.98 K-229 K431.27 K12.08 K21.26 K 235.62 K Net income before discontinued operations -9.09 M-7.83 M-12.89 M-13.27 M-9.38 M-25.47 M -61.01 M Discontinued operations —————— — Net income -9.09 M-7.83 M-12.89 M-13.27 M-9.38 M-25.47 M -61.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.09 M-7.83 M-12.89 M-13.27 M-9.38 M-25.47 M -61.01 M Basic earnings per share (Basic EPS) -0.37-0.27-0.31-0.22-0.14-0.34 -1.01 Diluted earnings per share (Diluted EPS) -0.37-0.27-0.31-0.36-0.14-0.34 -1.15 Average basic shares outstanding 24.27 M29.33 M41.66 M36.71 M65.97 M75.81 M — Diluted shares outstanding 24.27 M29.33 M41.66 M36.71 M65.97 M75.81 M — EBITDA -6.45 M-6.76 M-9.41 M-10.58 M-7.55 M-25.92 M -53.46 M EBIT -7.04 M-7.67 M-10.22 M-13.23 M-8.94 M-26.94 M -59.32 M Cost of revenue 886.8 K814 K324.4 K601.77 K599.81 K1.17 M 2.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 592.77 K911.21 K807.05 K2.64 M1.4 M1.02 M 5.86 M