FATE

Valor 202020212022202320242025 TTM Total revenue 31.43 M55.85 M96.3 M63.53 M13.63 M6.65 M 6.65 M Gross profit 31.43 M55.85 M96.3 M63.53 M13.63 M6.65 M 6.65 M Operating expenses 159.52 M272.84 M404.69 M254.04 M223.91 M154.35 M 154.35 M Selling/general/admin expenses 33.9 M57.32 M84.23 M81.45 M74.17 M46.52 M 46.52 M Research & development 125.62 M215.52 M320.45 M172.6 M135 M107.83 M 107.83 M Operating income -128.09 M-216.99 M-308.39 M-190.51 M-210.28 M-147.7 M -147.7 M Non-Operating Income, Total -42.9 M6.15 M32.51 M46.77 M41.3 M22.44 M 22.44 M Interest expense, net of interest capitalized 1.75 M0———— — Non-Operating Income, excl. Interest Expenses 648 K1.31 M5.84 M17.19 M17.29 M11.05 M 11.05 M Unusual income/expense -45.3 M4.84 M26.66 M29.58 M24.01 M11.39 M 11.39 M Pretax income -170.99 M-210.84 M-275.88 M-143.74 M-168.97 M-125.26 M -125.26 M Equity in earnings —————— — Taxes -1.39 M00002 000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -173.39 M-212.15 M-281.72 M-160.93 M-186.26 M-136.31 M -136.31 M Discontinued operations —————— — Net income -173.39 M-212.15 M-281.72 M-160.93 M-186.26 M-136.31 M -136.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -173.39 M-212.15 M-281.72 M-160.93 M-186.26 M-136.31 M -136.31 M Basic earnings per share (Basic EPS) ——-2.91-1.64-1.64-1.15 -1.15 Diluted earnings per share (Diluted EPS) ——-2.91-1.64-1.64-1.15 -1.15 Average basic shares outstanding ——96.83 M98.41 M113.69 M118.79 M 474.69 M Diluted shares outstanding ——96.83 M98.41 M113.69 M118.79 M 474.69 M EBITDA -125 M-211.14 M-294.63 M-172.23 M-191.31 M-134.8 M -134.8 M EBIT -128.09 M-216.99 M-308.39 M-190.51 M-210.28 M-147.7 M -147.7 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.09 M5.85 M13.76 M18.28 M18.96 M12.9 M 12.9 M