LODE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.6 M785.82 K339.55 K54.08 K374.36 K 1.55 M Gross profit 1.15 M-100.98 K-474.46 K-270.32 K-227.41 K -1.07 M Operating expenses 16.99 M6.94 M7.19 M9.94 M13 M 37.08 M Selling/general/admin expenses 3.21 M3.26 M4.64 M6.11 M6.67 M 20.67 M Research & development 14.22 M3.3 M2.12 M2.23 M4.67 M 12.32 M Operating income -15.84 M-7.04 M-7.67 M-10.22 M-13.23 M -38.15 M Non-Operating Income, Total -7 M-2.06 M-160.06 K-2.67 M-129.41 K -5.02 M Interest expense, net of interest capitalized 673.25 K659.14 K774.06 K336.08 K158.52 K 1.93 M Non-Operating Income, excl. Interest Expenses -7.35 M-2.76 M-659.2 K-3.23 M60.64 K -6.59 M Unusual income/expense -324.22 K50.53 K-274.92 K218.64 K-348.57 K -354.32 K Pretax income -23.67 M-8.87 M-8.63 M-16.02 M-14.39 M -47.89 M Equity in earnings -89.57 K41.44 K-24 K-24 K-24 K -30.56 K Taxes ————-249.49 K — Non-controlling/minority interest -19.25 K000-90.44 K -90.44 K After tax other income/expense -281.01 K-175.94 K-160.98 K-229 K431.27 K -134.65 K Net income before discontinued operations -22.82 M-9.09 M-7.83 M-12.89 M-13.27 M -43.08 M Discontinued operations ————— — Net income -22.82 M-9.09 M-7.83 M-12.89 M-13.27 M -43.08 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -22.82 M-9.09 M-7.83 M-12.89 M-13.27 M -43.08 M Basic earnings per share (Basic EPS) -1.22-0.37-0.27-0.31-0.22 -1.17 Diluted earnings per share (Diluted EPS) -1.21-0.37-0.27-0.31-0.36 -1.31 Average basic shares outstanding 16.61 M24.27 M29.33 M41.66 M36.71 M 131.96 M Diluted shares outstanding 16.61 M24.27 M29.33 M41.66 M36.71 M 131.96 M EBITDA -13.94 M-6.45 M-6.76 M-9.41 M-10.58 M -33.19 M EBIT -15.84 M-7.04 M-7.67 M-10.22 M-13.23 M -38.15 M Cost of revenue 451.94 K886.8 K814 K324.4 K601.77 K 2.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.9 M592.77 K911.21 K807.05 K2.64 M 4.96 M