TOVX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3 000-1 0003 00020 K14 K-12 K 25 K Gross profit 3 000-1 0003 00020 K14 K-12 K 25 K Operating expenses 7.89 M4.58 M4.42 M13.13 M4.44 M2.06 M 24.05 M Selling/general/admin expenses 2.3 M1.69 M1.45 M11.18 M1.89 M930 K 15.45 M Research & development 2.73 M2.88 M2.97 M1.95 M2.55 M1.13 M 8.6 M Operating income 7.89 M4.58 M4.42 M13.13 M4.44 M2.06 M 24.05 M Non-Operating Income, Total 161 K133 K93 K74 K79 K66 K 312 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 161 K133 K93 K74 K79 K66 K 312 K Unusual income/expense —————— — Pretax income 7.73 M4.45 M4.32 M13.06 M4.36 M2 M 23.74 M Equity in earnings —————— — Taxes 527 K30.3 M———7.11 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.73 M4.49 M4.32 M13.06 M4.36 M2 M 23.74 M Discontinued operations —————— — Net income 7.73 M4.49 M4.32 M13.06 M4.36 M2 M 23.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.7 M4.45 M4.3 M13.1 M4.4 M3.45 M 25.25 M Basic earnings per share (Basic EPS) -6.816.03-1.55-1.93-0.451.85 -2.08 Diluted earnings per share (Diluted EPS) -6.816.03-1.55-1.93-0.451.85 -2.08 Average basic shares outstanding 1.13 M1.35 M2.78 M6.75 M9.68 M12.14 M 31.35 M Diluted shares outstanding 1.13 M1.35 M2.78 M6.75 M9.68 M12.14 M 31.35 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 33 K27 K26 K27 K28 K27 K 108 K