ZONE

Value Q4, 24Q1, 25Q2, 25 TTM Total revenue 892.75 K904.7 K1.07 M 3.42 M Gross profit 427.82 K536.47 K727.4 K 2 M Operating expenses 4.32 M8.77 M21.45 M 35.56 M Selling/general/admin expenses 4.24 M8.7 M21.38 M 35.3 M Research & development ——— — Operating income -3.89 M-8.24 M-20.72 M -33.56 M Non-Operating Income, Total —-5.13 M-83.64 M — Interest expense, net of interest capitalized 183.13 K133.13 K-62.74 K 346.08 K Non-Operating Income, excl. Interest Expenses —-5.26 M-83.58 M — Unusual income/expense ——— — Pretax income -3.38 M-13.5 M-104.3 M -121.66 M Equity in earnings ——— — Taxes 208.37 K—— — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -4.07 M-13.37 M-104.36 M -122.61 M Discontinued operations ——— — Net income -4.07 M-13.37 M-104.36 M -122.61 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -4.07 M-13.37 M-104.36 M -122.61 M Basic earnings per share (Basic EPS) 1.25-0.49-0.51 0.35 Diluted earnings per share (Diluted EPS) -0.49-0.49-0.51 0.35 Average basic shares outstanding 8.32 M27.1 M204.3 M 275.2 M Diluted shares outstanding 8.32 M27.1 M204.3 M 248.11 M EBITDA -3.7 M-8.15 M-20.67 M -33.19 M EBIT -3.89 M-8.24 M-20.72 M -33.56 M Cost of revenue 464.93 K368.23 K341.45 K 1.42 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 193.36 K89.87 K47.89 K 369.63 K