LSF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 11.78 M11.61 M11.65 M11.99 M12.9 M 48.15 M Gross profit 5.06 M4.48 M4.88 M4.78 M4.7 M 18.85 M Operating expenses 5.33 M4.96 M5.1 M5.18 M5.7 M 20.94 M Selling/general/admin expenses 5.33 M4.96 M5.1 M5.18 M5.7 M 20.94 M Research & development —13.41 K——— — Operating income -268.59 K-477.32 K-218.02 K-399.48 K-995.58 K -2.09 M Non-Operating Income, Total 107.89 K91.3 K74.45 K45.56 K27.65 K 238.95 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 107.89 K91.3 K74.45 K45.56 K27.65 K 238.95 K Unusual income/expense ————— — Pretax income -160.7 K-386.02 K-143.57 K-353.92 K-967.93 K -1.85 M Equity in earnings ————— — Taxes 5 42112.42 K12.61 K8 2627 131 40.43 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -166.12 K-398.44 K-156.18 K-362.18 K-975.07 K -1.89 M Discontinued operations ————— — Net income -166.12 K-398.44 K-156.18 K-362.18 K-975.07 K -1.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -166.12 K-398.44 K-156.18 K-362.18 K-975.07 K -1.89 M Basic earnings per share (Basic EPS) -0.01-0.03-0.02-0.03-0.09 -0.17 Diluted earnings per share (Diluted EPS) -0.02-0.04-0.02-0.03-0.09 -0.18 Average basic shares outstanding 9.83 M9.95 M10.35 M10.43 M10.51 M 41.24 M Diluted shares outstanding 10.26 M9.95 M10.35 M10.52 M10.66 M 41.47 M EBITDA -202.75 K-411.47 K-151.5 K-340.1 K-935.44 K -1.84 M EBIT -268.59 K-477.32 K-218.02 K-399.48 K-995.58 K -2.09 M Cost of revenue 6.71 M7.12 M6.77 M7.21 M8.19 M 29.3 M Other cost of goods sold 372.62 K38.38 K101.72 K300.22 K113.21 K 553.53 K Depreciation & amortization (cash flow) 65.84 K65.85 K66.52 K59.38 K60.14 K 251.89 K