ADIL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue ——150 K—— — Gross profit 00150 K—— — Operating expenses 2.21 M1.94 M2.27 M1.88 M1.76 M 7.85 M Selling/general/admin expenses 1.18 M1.21 M1.52 M1.15 M1.24 M 5.12 M Research & development 1.03 M730.79 K746.89 K732.31 K521.07 K 2.73 M Operating income -2.21 M-1.94 M-2.27 M-1.88 M-1.76 M -7.85 M Non-Operating Income, Total 19.67 K-130.06 K38.49 K-75.84 K-29.57 K -196.98 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 19.67 K-55.06 K-127.74 K-74.98 K-29.06 K -286.85 K Unusual income/expense 0-75 K166.24 K-862-513 89.86 K Pretax income -2.19 M-2.07 M-2.39 M-2.06 M-1.87 M -8.39 M Equity in earnings -31.02 K-108.82 K-163.09 K-98.73 K-76.92 K -447.56 K Taxes 00——— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.19 M-2.07 M-2.23 M-1.96 M-1.79 M -8.05 M Discontinued operations 00——— — Net income -2.19 M-2.07 M-2.23 M-1.96 M-1.79 M -8.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.19 M-2.07 M-2.23 M-1.96 M-1.79 M -8.05 M Basic earnings per share (Basic EPS) 5.2511-8.5-3.751.75 0.5 Diluted earnings per share (Diluted EPS) 5.2511-8.5-3.751.75 0.5 Average basic shares outstanding 5.84 M4.85 M6.54 M10.62 M526.83 K 22.54 M Diluted shares outstanding 173.21 K194.06 K261.59 K343.7 K526.83 K 1.33 M EBITDA ————— — EBIT ————— — Cost of revenue 00——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 424565141282423 1 411