SOAR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 7.59 M25.48 M24.86 M381 K27.84 M997 K 54.07 M Gross profit 958 K4.5 M3.77 M258 K6.17 M703 K 10.89 M Operating expenses 4.47 M1.97 M2.9 M2.82 M3.04 M1.98 M 10.74 M Selling/general/admin expenses 4.47 M1.97 M2.9 M2.82 M3.04 M3.05 M 11.81 M Research & development —————— — Operating income -3.51 M2.53 M872 K-2.56 M3.13 M-2.35 M -913 K Non-Operating Income, Total -4.7 M-2.07 M2 M5.17 M-8 M-231 K -1.06 M Interest expense, net of interest capitalized 1.27 M739 K185 K000 185 K Non-Operating Income, excl. Interest Expenses -4.7 M-3.25 M-1.31 M-512 K-8.15 M-257 K -10.23 M Unusual income/expense -2 0001.18 M3.13 M5.68 M149 K26 K 8.98 M Pretax income -8.21 M458 K2.87 M2.6 M-4.87 M-2.58 M -1.98 M Equity in earnings —————— — Taxes -533 K98 K189 K272 K-352 K— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -7.68 M360 K2.68 M2.33 M-4.52 M-2.58 M -2.09 M Discontinued operations 5.78 M95 K919 K4.81 M-1.51 M-51 K 4.17 M Net income -1.9 M455 K3.6 M7.14 M-6.03 M-2.63 M 2.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.9 M1.24 M2.58 M2.71 M-6.03 M-2.63 M -3.36 M Basic earnings per share (Basic EPS) 8.680.241.391.42-1.87-0.18 0.76 Diluted earnings per share (Diluted EPS) 8.680.030.751.26-0.86-0.18 0.97 Average basic shares outstanding 1.66 M1.86 M2.59 M5.04 M4.39 M14.86 M — Diluted shares outstanding 1.66 M14.18 M4.66 M5.98 M4.39 M14.86 M — EBITDA -3.37 M2.61 M956 K-2.49 M3.18 M-2.29 M -643 K EBIT -3.51 M2.53 M872 K-2.56 M3.13 M-2.35 M -913 K Cost of revenue 6.63 M20.99 M21.09 M123 K21.67 M294 K 43.18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 145 K85 K84 K75 K53 K58 K 270 K