REPL

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.05 M-591 K875 K581 K 1.92 M Gross profit 1.05 M-591 K875 K581 K 1.92 M Operating expenses 79.33 M90.42 M84.29 M71.87 M 325.91 M Selling/general/admin expenses 24.3 M32.58 M26.41 M18.73 M 102.02 M Research & development 55.02 M57.84 M57.88 M53.14 M 223.88 M Operating income -79.33 M-90.42 M-84.29 M-71.87 M -325.91 M Non-Operating Income, Total 5.09 M3.73 M1.19 M627 K 10.63 M Interest expense, net of interest capitalized 1.46 M1.48 M1.49 M1.47 M 5.89 M Non-Operating Income, excl. Interest Expenses 2.98 M1.66 M579 K-259 K 4.96 M Unusual income/expense 645 K591 K-876 K-580 K -220 K Pretax income -74.24 M-88.69 M-85.11 M-71.24 M -319.27 M Equity in earnings ———— — Taxes -107 K00-311 K -418 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -74.13 M-86.69 M-83.1 M-70.93 M -314.85 M Discontinued operations ———— — Net income -74.13 M-86.69 M-83.1 M-70.93 M -314.85 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -74.13 M-86.69 M-83.1 M-70.93 M -314.85 M Basic earnings per share (Basic EPS) -0.82-0.95-0.9-0.77 -3.44 Diluted earnings per share (Diluted EPS) -0.82-0.95-0.9-0.77 -3.44 Average basic shares outstanding 80.56 M91.52 M91.92 M92.19 M 356.18 M Diluted shares outstanding 80.56 M91.52 M91.92 M92.19 M 356.18 M EBITDA -77.41 M-90.14 M-82.62 M-70.49 M -320.65 M EBIT -78.27 M-91.01 M-83.42 M-71.29 M -323.99 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 866 K873 K800 K800 K 3.34 M