PHGE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue -46 K-6 000-70 K24 K-41 K147 K 60 K Gross profit -46 K-6 000-70 K24 K-41 K147 K 60 K Operating expenses 3.9 M3.22 M2.53 M2.41 M2.33 M13.81 M 21.08 M Selling/general/admin expenses 3.02 M2.51 M2.42 M2.41 M2.29 M1.61 M 8.73 M Research & development 6.38 M5.25 M5.01 M6.12 M4.91 M— — Operating income -16.68 M-7.76 M-7.43 M-8.54 M-17.74 M-1.3 M -35.01 M Non-Operating Income, Total 185 K-805 K-25 K84 K22 K-10.71 M -10.63 M Interest expense, net of interest capitalized 5 0005 0005 0005 0005 000192 K 207 K Non-Operating Income, excl. Interest Expenses -30 K0-25 K84 K22 K-10.53 M -10.45 M Unusual income/expense 215 K-805 K———-377 K — Pretax income -14.51 M-7.66 M-6.04 M-9.16 M-13.34 M-19.14 M -47.67 M Equity in earnings —————— — Taxes 3 0001 0002 0003 0001 0000 6 000 Non-controlling/minority interest —————— — After tax other income/expense -43 K53 K-300 K-19 K10 K-385 K -694 K Net income before discontinued operations -14.51 M-7.66 M-6.04 M-9.17 M-13.34 M-21 M -49.54 M Discontinued operations —————1.86 M — Net income -14.51 M-7.66 M-6.04 M-9.17 M-13.34 M-19.14 M -47.68 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.51 M7.66 M6.04 M9.17 M-13.34 M19.23 M 21.09 M Basic earnings per share (Basic EPS) -16.346.273.615.516.87.38 23.3 Diluted earnings per share (Diluted EPS) 3.86.273.615.516.87.38 23.3 Average basic shares outstanding 632.6 K1.22 M1.65 M1.65 M1.63 M2.6 M — Diluted shares outstanding 691.48 K1.22 M1.65 M1.65 M1.63 M4.96 M — EBITDA -2.87 M-2.86 M-2.31 M-1.15 M-1.22 M-13.66 M -18.33 M EBIT -3.94 M-3.23 M-2.6 M-2.39 M-2.37 M-13.66 M -21.02 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 921 K236 K292 K1.24 M1.15 M0 2.69 M