HCWB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 426.42 K394.8 K5 0656 55015.61 K 422.02 K Gross profit 85.28 K78.96 K1 0131 3103 121 84.4 K Operating expenses 3.78 M3.24 M1.97 M3.47 M3.3 M 11.97 M Selling/general/admin expenses 1.64 M2.05 M2.23 M2.1 M1.88 M 8.25 M Research & development 1.19 M1.05 M1.48 M1.23 M1.4 M 5.16 M Operating income -3.69 M-3.17 M-1.97 M-3.46 M-3.29 M -11.89 M Non-Operating Income, Total 00—00 — Interest expense, net of interest capitalized 223.36 K242.41 K255.82 K228.71 K127.07 K 854.02 K Non-Operating Income, excl. Interest Expenses -223.36 K-242.41 K—-228.71 K-127.07 K — Unusual income/expense ————— — Pretax income -3.69 M-3.17 M-1.97 M-3.46 M-3.29 M -11.89 M Equity in earnings ————— — Taxes 000—0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.9 M-3.37 M-2.2 M-1.93 M-4.55 M -12.05 M Discontinued operations ————— — Net income -3.9 M-3.37 M-2.2 M-1.93 M-4.55 M -12.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.9 M-3.37 M-2.2 M-12.08 M-4.55 M -22.21 M Basic earnings per share (Basic EPS) -4-10.31-0.05-6.79-2.02 -19.17 Diluted earnings per share (Diluted EPS) -4-10.31-0.05-6.79-2.02 -19.17 Average basic shares outstanding 945.58 K969.83 K44.68 M1.78 M2.26 M 49.69 M Diluted shares outstanding 945.58 K969.83 K44.68 M1.78 M2.26 M 49.69 M EBITDA -3.56 M-2.48 M-1.55 M—— — EBIT -3.69 M-3.17 M-1.97 M-3.46 M-3.29 M -11.89 M Cost of revenue 341.14 K315.84 K4 0525 24012.48 K 337.62 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 128.45 K682.51 K419.01 K—— —