KALA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 9.46 M10.67 M11.03 M7.24 M10.22 M 39.16 M Selling/general/admin expenses 4.2 M4.59 M4.64 M4.53 M9.86 M 23.63 M Research & development —6.05 M6.23 M6.13 M— — Operating income -9.46 M-10.67 M-11.03 M-7.24 M-10.22 M -39.16 M Non-Operating Income, Total 1.28 M1.72 M-127 K-325 K10.91 M 12.18 M Interest expense, net of interest capitalized 1.39 M1.09 M1.08 M963 K141 K 3.28 M Non-Operating Income, excl. Interest Expenses 1.29 M631 K-1.21 M-1.18 M5.51 M 3.76 M Unusual income/expense -5 000——-112 K5.26 M — Pretax income -9.57 M-10.04 M-12.24 M-8.53 M545 K -30.26 M Equity in earnings ————— — Taxes 0——03.92 M — Non-controlling/minority interest ————— — After tax other income/expense 0-17 K-100 K-12 K0 — Net income before discontinued operations -8.18 M-8.95 M-11.15 M-7.56 M686 K -26.98 M Discontinued operations ————— — Net income -8.18 M-8.95 M-11.15 M-7.56 M686 K -26.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.18 M-8.95 M-11.15 M-7.56 M686 K -26.98 M Basic earnings per share (Basic EPS) -0.86-1.41-1.71-1.070.88 -3.31 Diluted earnings per share (Diluted EPS) -0.86-1.41-1.71-1.070.88 -3.31 Average basic shares outstanding 3.8 M6.35 M6.51 M7.04 M8.15 M 28.05 M Diluted shares outstanding 3.8 M6.35 M6.51 M7.04 M8.15 M 28.05 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 69 K68 K67 K128 K54 K 317 K