FORA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 4.69 M5.81 M7.06 M7.48 M7.76 M 28.11 M Gross profit 3.28 M3.39 M3.92 M4.25 M4.01 M 15.57 M Operating expenses 2.84 M3.22 M3.35 M2.03 M2.17 M 10.77 M Selling/general/admin expenses 3.78 M4.47 M4.66 M3.47 M3.58 M 16.18 M Research & development 291.96 K455.69 K606.24 K675.73 K676.17 K 2.41 M Operating income -795.83 K-1.45 M-1.39 M46.08 K-469.88 K -3.27 M Non-Operating Income, Total 495.03 K1.7 M276.17 K294.28 K300.02 K 2.57 M Interest expense, net of interest capitalized 195.41 K121.25 K52.68 K53.69 K35.98 K 263.6 K Non-Operating Income, excl. Interest Expenses 299.61 K1.58 M223.49 K240.59 K264.03 K 2.31 M Unusual income/expense ————— — Pretax income -300.8 K251.43 K-1.12 M340.36 K-169.87 K -696.58 K Equity in earnings ————— — Taxes -95.9 K51.72 K7 367115.56 K-18.65 K 156 K Non-controlling/minority interest -204.91 K199.71 K——— — After tax other income/expense ————— — Net income before discontinued operations -204.91 K199.71 K-1.13 M224.79 K-151.22 K -852.58 K Discontinued operations 00——— — Net income -204.91 K199.71 K-1.13 M224.79 K-151.22 K -852.58 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -204.91 K199.71 K-1.13 M224.79 K-151.22 K -852.58 K Basic earnings per share (Basic EPS) -0.010.01-0.040.010 -0.02 Diluted earnings per share (Diluted EPS) -0.010.01-0.040.010 -0.02 Average basic shares outstanding 31.06 M31.07 M31.12 M31.16 M31.14 M 124.49 M Diluted shares outstanding 31.06 M31.07 M31.12 M31.16 M31.14 M 124.49 M EBITDA 445.09 K216.22 K626.96 K2.27 M1.89 M 5 M EBIT 438.46 K176.24 K575.86 K2.21 M1.84 M 4.8 M Cost of revenue 1.4 M2.42 M3.13 M3.23 M3.75 M 12.53 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6 62939.98 K51.1 K52.35 K52.13 K 195.57 K