OSTX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 2.47 M3.69 M2.34 M3.12 M3.19 M 12.34 M Selling/general/admin expenses 2.1 M3.69 M2.34 M3.12 M3.19 M 12.34 M Research & development 870.47 K1.31 M2.5 M3.76 M8.8 M 16.36 M Operating income -2.97 M-5 M-4.84 M-6.88 M-11.99 M -28.71 M Non-Operating Income, Total -24.81 K1.12 M302.11 K65-1.47 M -48.14 K Interest expense, net of interest capitalized 7 5590000 0 Non-Operating Income, excl. Interest Expenses -32.37 K1.12 M302.11 K65-1.47 M -48.14 K Unusual income/expense ————— — Pretax income -3 M-3.88 M-4.54 M-6.88 M-13.46 M -28.75 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.99 M-3.88 M-4.54 M-6.88 M-13.46 M -28.75 M Discontinued operations ————— — Net income -2.99 M-3.88 M-4.54 M-6.88 M-13.46 M -28.75 M Dilution adjustment -1.97 M———— — Preferred dividends 0———— — Diluted net income available to common stockholders -4.96 M-3.88 M-4.54 M-6.88 M-13.46 M -28.75 M Basic earnings per share (Basic EPS) -0.19-0.18-0.19-0.21-0.4 -0.98 Diluted earnings per share (Diluted EPS) -0.19-0.18-0.19-0.21-0.4 -0.98 Average basic shares outstanding 12.38 M-9.55 M4.77 M4.77 M4.77 M 4.77 M Diluted shares outstanding 12.38 M21.25 M25.11 M31.96 M29.25 M 107.57 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 390-1.12 M——— —