OPTT

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.32 M1.18 M424 K513 K 3.44 M Gross profit 221 K-23 K-1.38 M-755 K -1.94 M Operating expenses 7.64 M7.05 M8.74 M8.36 M 31.8 M Selling/general/admin expenses 235 K652 K674 K849 K 2.41 M Research & development 1.8 M600 K300 K600 K 3.3 M Operating income -7.42 M-7.08 M-10.12 M-9.12 M -33.74 M Non-Operating Income, Total -44 K0-138 K95 K -87 K Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -44 K0-10 K-1 000 -55 K Unusual income/expense —0-128 K96 K — Pretax income -7.46 M-7.39 M-10.82 M-11.37 M -37.04 M Equity in earnings ———— — Taxes 1.03 M000 1.03 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -6.42 M-7.39 M-10.82 M-11.37 M -36 M Discontinued operations ———— — Net income -6.42 M-7.39 M-10.82 M-11.37 M -36 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -6.42 M-7.39 M-10.82 M-11.37 M -36 M Basic earnings per share (Basic EPS) -0.04-0.04-0.06-0.06 -0.2 Diluted earnings per share (Diluted EPS) -0.04-0.04-0.06-0.06 -0.2 Average basic shares outstanding 126.91 M172.97 M183.56 M195.5 M 678.94 M Diluted shares outstanding 126.91 M172.97 M183.56 M195.5 M 678.94 M EBITDA -7.13 M-6.85 M-9.89 M-8.85 M -32.72 M EBIT -7.42 M-7.08 M-10.12 M-9.12 M -33.74 M Cost of revenue 1.1 M1.21 M1.8 M1.27 M 5.37 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 292 K228 K236 K267 K 1.02 M