ADIL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue —150 K——— — Gross profit 0150 K——— — Operating expenses 1.94 M2.27 M1.88 M1.76 M1.89 M 7.8 M Selling/general/admin expenses 1.21 M1.52 M1.15 M1.24 M1.27 M 5.18 M Research & development 730.79 K746.89 K732.31 K521.07 K619.4 K 2.62 M Operating income -1.94 M-2.27 M-1.88 M-1.76 M-1.89 M -7.8 M Non-Operating Income, Total -130.06 K38.49 K-75.84 K-29.57 K-110.78 K -177.71 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -55.06 K-127.74 K-74.98 K-29.06 K-110.78 K -342.56 K Unusual income/expense -75 K166.24 K-861-513-8 164.85 K Pretax income -2.07 M-2.39 M-2.06 M-1.87 M-9.07 M -15.39 M Equity in earnings -108.82 K-163.09 K-98.73 K-76.92 K-1.09 M -1.43 M Taxes 0———-427.96 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.07 M-2.23 M-1.96 M-1.79 M-2 M -7.98 M Discontinued operations 0———— — Net income -2.07 M-2.23 M-1.96 M-1.79 M-2 M -7.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.07 M-2.23 M-1.96 M-1.79 M-2 M -7.98 M Basic earnings per share (Basic EPS) 11-8.5-4.5-23.07 -11.93 Diluted earnings per share (Diluted EPS) 11-8.5-4.5-23.07 -11.93 Average basic shares outstanding 194.06 K261.59 K424.91 K886.85 K668.63 K 2.24 M Diluted shares outstanding 194.06 K261.59 K424.91 K886.85 K668.63 K 2.24 M EBITDA —-2.12 M——— — EBIT —-2.12 M——— — Cost of revenue 0———— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 565141282423565 1 411