ATER

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 24.59 M15.51 M19.46 M19.02 M15.13 M 69.12 M Gross profit 15.61 M9.42 M10.57 M10.67 M8.49 M 39.15 M Operating expenses 17.22 M13.12 M15.07 M12.71 M16.22 M 57.12 M Selling/general/admin expenses 17.22 M13.12 M15.07 M12.71 M12.4 M 53.3 M Research & development 0———— — Operating income -1.61 M-3.7 M-4.5 M-2.04 M-7.73 M -17.97 M Non-Operating Income, Total 262 K-14 K-126 K38 K-20 K -122 K Interest expense, net of interest capitalized 257 K221 K253 K275 K208 K 957 K Non-Operating Income, excl. Interest Expenses -209 K-175 K-222 K-259 K-195 K -851 K Unusual income/expense 214 K-60 K-157 K22 K-33 K -228 K Pretax income -1.41 M-3.88 M-4.85 M-2.26 M-7.96 M -18.94 M Equity in earnings ————— — Taxes -113 K20 K11 K19 K-9 000 41 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.3 M-3.9 M-4.86 M-2.28 M-7.95 M -18.98 M Discontinued operations ————— — Net income -1.3 M-3.9 M-4.86 M-2.28 M-7.95 M -18.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.3 M-3.9 M-4.86 M-2.28 M-7.95 M -18.98 M Basic earnings per share (Basic EPS) -0.15-0.52-0.63-0.28-0.96 -2.39 Diluted earnings per share (Diluted EPS) -0.18-0.52-0.63-0.28-1 -2.44 Average basic shares outstanding 7.07 M7.45 M7.67 M8.21 M7.93 M 31.27 M Diluted shares outstanding 7.07 M7.45 M7.67 M8.21 M7.93 M 31.27 M EBITDA -1.23 M-2.99 M-4.1 M-1.64 M-7.33 M -16.06 M EBIT -1.64 M-3.4 M-4.5 M-2.04 M-7.73 M -17.68 M Cost of revenue 9.02 M5.79 M8.9 M8.35 M6.64 M 29.68 M Other cost of goods sold -1.08 M86 K488 K-31 K224 K 767 K Depreciation & amortization (cash flow) 410 K408 K404 K406 K401 K 1.62 M