PHGE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -46 K-6 000-70 K24 K-41 K -93 K Gross profit -46 K-6 000-70 K24 K-41 K -93 K Operating expenses 3.9 M3.22 M2.53 M2.41 M2.33 M 10.49 M Selling/general/admin expenses 3.02 M2.51 M2.42 M2.41 M2.29 M 9.63 M Research & development 6.38 M5.25 M5.01 M6.12 M4.91 M 21.29 M Operating income -16.68 M-7.76 M-7.43 M-8.54 M-17.74 M -41.47 M Non-Operating Income, Total 185 K-805 K-25 K84 K22 K -724 K Interest expense, net of interest capitalized 5 0005 0005 0005 0005 000 20 K Non-Operating Income, excl. Interest Expenses -35 K-5 000-30 K79 K17 K 61 K Unusual income/expense 215 K-805 K——— — Pretax income -14.51 M-7.66 M-6.04 M-9.16 M-13.34 M -36.19 M Equity in earnings ————— — Taxes 3 0001 0002 0003 0001 000 7 000 Non-controlling/minority interest ————— — After tax other income/expense -43 K53 K—-19 K10 K — Net income before discontinued operations -14.51 M-7.66 M-6.04 M-9.17 M-13.34 M -36.2 M Discontinued operations ————— — Net income -14.51 M-7.66 M-6.04 M-9.17 M-13.34 M -36.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.51 M7.66 M6.04 M9.17 M-13.34 M 9.53 M Basic earnings per share (Basic EPS) -16.346.273.615.516.8 22.19 Diluted earnings per share (Diluted EPS) 3.86.273.615.516.8 22.19 Average basic shares outstanding 632.6 K1.22 M1.65 M1.65 M1.63 M 6.15 M Diluted shares outstanding 691.48 K1.22 M1.65 M1.65 M1.63 M 6.15 M EBITDA -2.87 M-2.86 M-1.95 M-1.2 M-1.05 M -7.07 M EBIT -3.94 M-3.23 M-2.6 M-2.39 M-2.37 M -10.58 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 921 K236 K292 K1.24 M1.15 M 2.92 M