ADTX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 6 8543 1751 0181 004748 5 945 Gross profit -460.68 K-67.83 K284-116 -67.53 K Operating expenses 4.24 M5.58 M5.61 M6.15 M3.14 M 20.48 M Selling/general/admin expenses 3.75 M4.89 M4.4 M5.39 M2.47 M 17.14 M Research & development 491.55 K695.95 K1.21 M764.33 K672.04 K 3.34 M Operating income -4.7 M-5.65 M-5.61 M-6.15 M-3.14 M -20.55 M Non-Operating Income, Total -2.28 M103.86 K-344.35 K-1.24 M-21.07 M -22.55 M Interest expense, net of interest capitalized 570.11 K38 K157.5 K47.35 K176.53 K 419.38 K Non-Operating Income, excl. Interest Expenses -2.85 M65.86 K-501.85 K-1.29 M-21.24 M -22.97 M Unusual income/expense ————— — Pretax income -6.98 M-5.55 M-5.95 M-7.4 M-24.21 M -43.1 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest -39.8 K-320.54 K-242.16 K-138.85 K-162.26 K -863.81 K After tax other income/expense ————— — Net income before discontinued operations -12.85 M-5.23 M-5.71 M-7.26 M-24.05 M -42.24 M Discontinued operations ————— — Net income -12.85 M-5.23 M-5.71 M-7.26 M-24.05 M -42.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -12.85 M-5.23 M-5.71 M-7.26 M-24.05 M -42.24 M Basic earnings per share (Basic EPS) -3.14 M13.24 M-917.56-389.85-548.78 13.24 M Diluted earnings per share (Diluted EPS) -3.14 M13.24 M-917.56-389.85-548.78 13.24 M Average basic shares outstanding 4.09116.616 227.1318.6 K43.82 K 68.76 K Diluted shares outstanding 4.09116.616 227.1318.6 K43.82 K 68.76 K EBITDA -2.84 M-5.21 M-5.34 M-6.08 M-3.03 M -19.65 M EBIT -4.7 M-5.65 M-5.61 M-6.15 M-3.14 M -20.55 M Cost of revenue 467.54 K71 K7341 005732 73.48 K Other cost of goods sold 100 K———— — Depreciation & amortization (cash flow) 1.86 M441.83 K269.57 K76.21 K110.03 K 897.64 K