UMAC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2 M2.04 M2.12 M2.13 M4.9 M 11.2 M Gross profit 554.16 K496.81 K794.68 K840.39 K1.77 M 3.91 M Operating expenses 13.43 M3.76 M7.99 M5.8 M11.51 M 29.06 M Selling/general/admin expenses 2.82 M3.43 M7.5 M5.1 M9.45 M 25.48 M Research & development 48.51 K7 90362.73 K39.37 K92.58 K 202.59 K Operating income -12.87 M-3.27 M-7.19 M-4.96 M-9.73 M -25.15 M Non-Operating Income, Total -14.26 M1 532225.73 K6.57 M-870.28 K 5.92 M Interest expense, net of interest capitalized 15.33 K0000 0 Non-Operating Income, excl. Interest Expenses -14.27 M1 532225.73 K6.57 M-870.28 K 5.92 M Unusual income/expense ————— — Pretax income -25.2 M-3.27 M-6.96 M1.6 M-10.6 M -19.23 M Equity in earnings ————— — Taxes —0——-1.98 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -27.12 M-3.27 M-6.96 M1.6 M-10.57 M -19.19 M Discontinued operations ————— — Net income -27.12 M-3.27 M-6.96 M1.6 M-10.57 M -19.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -27.12 M-3.27 M-6.96 M1.6 M-10.57 M -19.19 M Basic earnings per share (Basic EPS) -3.2-0.21-0.320.05-0.26 -0.74 Diluted earnings per share (Diluted EPS) -3.2-0.21-0.320.05-0.26 -0.74 Average basic shares outstanding 8.33 M15.9 M21.77 M30 M26.02 M 93.69 M Diluted shares outstanding 8.33 M15.9 M21.77 M30.58 M26.02 M 94.27 M EBITDA -12.87 M-3.25 M-7.17 M-4.94 M-9.57 M -24.93 M EBIT -12.87 M-3.27 M-7.19 M-4.96 M-9.73 M -25.15 M Cost of revenue 1.45 M1.55 M1.33 M1.29 M3.12 M 7.29 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 51320.59 K20.59 K22.45 K157.81 K 221.45 K