TOVX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -5 000-3 00020 K14 K-6 000 25 K Gross profit -5 000-3 00020 K14 K-6 000 25 K Operating expenses 4.58 M4.42 M13.13 M4.44 M2.06 M 24.05 M Selling/general/admin expenses 1.69 M1.45 M11.18 M1.89 M930 K 15.45 M Research & development 2.88 M2.97 M1.95 M2.55 M1.13 M 8.6 M Operating income -4.58 M-4.42 M-13.13 M-4.44 M-2.06 M -24.05 M Non-Operating Income, Total 133 K93 K74 K79 K66 K 312 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 133 K93 K74 K79 K66 K 312 K Unusual income/expense ————— — Pretax income -4.45 M-4.32 M-13.06 M-4.36 M-2 M -23.74 M Equity in earnings ————— — Taxes -20.61 M———-3.56 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.45 M-4.32 M-13.06 M-4.36 M-2 M -23.74 M Discontinued operations ————— — Net income -4.45 M-4.32 M-13.06 M-4.36 M-2 M -23.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.45 M-4.32 M-13.06 M-4.36 M-3.51 M -25.25 M Basic earnings per share (Basic EPS) 6.03-1.55-1.93-0.451.85 -2.08 Diluted earnings per share (Diluted EPS) 6.03-1.55-1.93-0.451.85 -2.08 Average basic shares outstanding 1.35 M2.78 M6.75 M9.68 M12.14 M 31.35 M Diluted shares outstanding 1.35 M2.78 M6.75 M9.68 M12.14 M 31.35 M EBITDA -4.55 M-4.39 M-13.09 M-4.4 M-2.04 M -23.92 M EBIT -4.58 M-4.42 M-13.11 M-4.43 M-2.07 M -24.03 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 27 K26 K27 K28 K27 K 108 K