ALT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5 0005 0005 0005 00026 K 41 K Gross profit 5 0005 0005 0005 00026 K 41 K Operating expenses 24.87 M21.82 M22.93 M20.86 M28.92 M 94.53 M Selling/general/admin expenses 5.09 M5.99 M5.69 M5.9 M10.51 M 28.1 M Research & development 19.78 M15.83 M17.24 M14.96 M18.41 M 66.43 M Operating income -24.87 M-21.82 M-22.92 M-20.86 M-28.89 M -94.49 M Non-Operating Income, Total 1.69 M1.56 M776 K1.84 M1.53 M 5.71 M Interest expense, net of interest capitalized 1 0001 000264 K495 K876 K 1.64 M Non-Operating Income, excl. Interest Expenses 1.57 M1.54 M604 K1.44 M686 K 4.27 M Unusual income/expense 118 K15 K-92 K-86 K-27 K -190 K Pretax income -23.18 M-20.26 M-22.15 M-19.01 M-27.36 M -88.77 M Equity in earnings ————— — Taxes —-681 K000 -681 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -23.18 M-19.57 M-22.15 M-19.01 M-27.36 M -88.09 M Discontinued operations ————— — Net income -23.18 M-19.57 M-22.15 M-19.01 M-27.36 M -88.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -23.18 M-19.57 M-22.15 M-19.01 M-27.36 M -88.09 M Basic earnings per share (Basic EPS) -0.33-0.26-0.27-0.21-0.26 -1 Diluted earnings per share (Diluted EPS) -0.33-0.26-0.27-0.21-0.26 -1 Average basic shares outstanding 71 M75.55 M81.48 M89.42 M88.1 M 334.55 M Diluted shares outstanding 71 M75.55 M81.48 M89.42 M88.1 M 334.55 M EBITDA -25.65 M-22.47 M-23.32 M-20.91 M-29.59 M -96.3 M EBIT -24.87 M-21.82 M-22.92 M-20.86 M-28.89 M -94.49 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -786 K-657 K-401 K-56 K-693 K -1.81 M