ONDS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.48 M4.13 M4.25 M6.27 M10.1 M 24.75 M Gross profit 47.56 K883.5 K1.49 M3.33 M2.6 M 8.31 M Operating expenses 8.71 M9.4 M11.8 M12.58 M18.11 M 51.89 M Selling/general/admin expenses 5.53 M6.26 M8.34 M8.34 M13.6 M 36.54 M Research & development 3.18 M3.14 M3.46 M4.24 M4.51 M 15.35 M Operating income -8.66 M-8.52 M-10.31 M-9.25 M-15.5 M -43.58 M Non-Operating Income, Total -857.99 K-1.82 M-3.83 M-1.5 M8.33 M 1.19 M Interest expense, net of interest capitalized 871.34 K1.27 M3.87 M1.56 M444.45 K 7.15 M Non-Operating Income, excl. Interest Expenses -863.77 K-3.08 M-7.69 M-3.04 M7.85 M -5.96 M Unusual income/expense -865.55 K-16.04 K-1 162-17.2 K31.48 K -2 924 Pretax income -9.53 M-10.34 M-14.14 M-10.75 M-7.17 M -42.4 M Equity in earnings ————— — Taxes 0000300 K 300 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.53 M-10.34 M-14.14 M-10.75 M-7.48 M -42.7 M Discontinued operations ————— — Net income -9.53 M-10.34 M-14.14 M-10.75 M-7.48 M -42.7 M Dilution adjustment 390 K794.78 K817.13 K878.48 K936.84 K 3.43 M Preferred dividends 1.54 M1.98 M2.02 M2.15 M2.24 M 8.39 M Diluted net income available to common stockholders -10.67 M-11.52 M-15.34 M-12.02 M-8.78 M -47.66 M Basic earnings per share (Basic EPS) -0.15-0.15-0.15-0.08-0.03 -0.41 Diluted earnings per share (Diluted EPS) -0.15-0.15-0.15-0.08-0.03 -0.41 Average basic shares outstanding 70.74 M69.92 M105 M150.65 M259.91 M 585.48 M Diluted shares outstanding 70.74 M69.92 M105 M150.65 M259.91 M 585.48 M EBITDA -7.41 M-3.1 M-5.76 M-6.81 M-14.03 M -29.7 M EBIT -8.66 M-8.52 M-10.31 M-9.25 M-15.5 M -43.58 M Cost of revenue 1.43 M3.25 M2.76 M2.94 M7.49 M 16.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.25 M5.42 M4.55 M2.44 M1.48 M 13.88 M