OPTT

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 825 K1.32 M1.18 M424 K 3.75 M Gross profit 197 K221 K23 K1.38 M 1.82 M Operating expenses 6.07 M7.64 M7.05 M8.74 M 29.51 M Selling/general/admin expenses 314 K321 K267 K674 K 1.58 M Research & development 1.9 M1 M600 K-200 K 3.3 M Operating income 5.88 M7.42 M7.08 M10.12 M 30.5 M Non-Operating Income, Total 0——138 K — Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0——10 K — Unusual income/expense ———128 K — Pretax income 6.72 M7.46 M7.39 M10.82 M 32.39 M Equity in earnings ———— — Taxes 01.03 M00 1.03 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 6.72 M6.41 M7.4 M10.82 M 31.36 M Discontinued operations ———— — Net income 6.72 M6.41 M7.4 M10.82 M 31.36 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 6.72 M6.41 M7.4 M10.82 M 31.36 M Basic earnings per share (Basic EPS) -0.04-0.04-0.04-0.06 -0.18 Diluted earnings per share (Diluted EPS) -0.04-0.04-0.04-0.06 -0.18 Average basic shares outstanding 147.54 M126.91 M172.97 M183.56 M 630.99 M Diluted shares outstanding 147.54 M126.91 M172.97 M183.56 M 630.99 M EBITDA -5.62 M-7.13 M-6.85 M-9.85 M -29.45 M EBIT -5.88 M-7.42 M-7.08 M-10.12 M -30.5 M Cost of revenue 628 K1.1 M1.21 M1.8 M 4.73 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 253 K293 K228 K270 K 1.04 M