LIDR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 104 K46 K64 K22 K50 K 182 K Gross profit 202 K3 00032 K86 K53 K 174 K Operating expenses 7.64 M8.99 M6.77 M8.62 M7.77 M 32.15 M Selling/general/admin expenses 3.88 M4.74 M3.28 M4.95 M4.71 M 17.68 M Research & development 3.77 M4.25 M3.49 M3.67 M3.06 M 14.47 M Operating income 7.85 M8.99 M6.8 M8.71 M7.83 M 32.33 M Non-Operating Income, Total 860 K-1.28 M1.21 M565 K1.5 M 2.01 M Interest expense, net of interest capitalized ——1.98 M36 K0 — Non-Operating Income, excl. Interest Expenses 746 K-1.44 M-874 K307 K1.5 M -509 K Unusual income/expense 114 K165 K104 K222 K5 000 496 K Pretax income 8.71 M8.55 M6.03 M9.23 M9.33 M 33.15 M Equity in earnings ————— — Taxes 002 00000 2 000 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.71 M8.55 M8.02 M9.27 M9.33 M 35.16 M Discontinued operations ————— — Net income 8.71 M8.55 M8.02 M9.27 M9.33 M 35.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.71 M8.55 M8.02 M9.27 M9.33 M 35.16 M Basic earnings per share (Basic EPS) -1.01-1.11-0.46-0.48-0.3 -2.35 Diluted earnings per share (Diluted EPS) 1.011.180.460.480.3 2.42 Average basic shares outstanding 8.63 M7.25 M17.45 M19.13 M31.26 M 75.09 M Diluted shares outstanding 8.63 M7.25 M17.45 M19.13 M31.26 M 75.09 M EBITDA -7.82 M-8.95 M-6.76 M-8.67 M-7.79 M -32.16 M EBIT -7.85 M-8.99 M-6.8 M-8.71 M-7.83 M -32.33 M Cost of revenue 306 K49 K96 K108 K103 K 356 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 24 K49 K37 K38 K38 K 162 K