CAPR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 2.26 M11.13 M12.48 K14.99 K6 740 11.16 M Gross profit 2.26 M11.13 M12.48 K14.99 K6 740 11.16 M Operating expenses 15.27 M18.83 M24.98 M27.72 M26.28 M 97.81 M Selling/general/admin expenses 3.46 M4.27 M6.07 M5.67 M5.92 M 21.94 M Research & development 11.81 M14.55 M18.92 M22.1 M20.36 M 75.93 M Operating income -13.01 M-7.7 M-24.98 M-27.72 M-26.28 M -86.68 M Non-Operating Income, Total 453.15 K581.24 K591.35 K1.81 M1.71 M 4.69 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 453.15 K581.24 K591.35 K1.81 M1.71 M 4.69 M Unusual income/expense ————— — Pretax income -12.56 M-7.12 M-24.39 M-25.91 M-24.57 M -81.99 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -12.56 M-7.12 M-24.39 M-25.91 M-24.57 M -81.99 M Discontinued operations ————— — Net income -12.56 M-7.12 M-24.39 M-25.91 M-24.57 M -81.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -12.56 M-7.12 M-24.39 M-25.91 M-24.57 M -81.99 M Basic earnings per share (Basic EPS) -0.38-0.11-0.53-0.57-0.54 -1.75 Diluted earnings per share (Diluted EPS) -0.38-0.11-0.53-0.57-0.54 -1.75 Average basic shares outstanding 32.1 M35.22 M45.64 M45.67 M45.69 M 172.22 M Diluted shares outstanding 32.1 M35.22 M45.64 M45.67 M45.69 M 172.22 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 361.17 K375.71 K405.45 K486.28 K494.73 K 1.76 M