ADIL

Value 202020212022202320242025 TTM Total revenue 376 K46.49 K0——150 K — Gross profit 376 K46.49 K0—-4.46 M-4.18 M — Operating expenses 10.93 M19.29 M13.32 M6.89 M8.28 M7.8 M 7.8 M Selling/general/admin expenses 5.07 M9.34 M9.14 M5.62 M5.06 M5.18 M 5.18 M Research & development 5.85 M8.4 M4.18 M1.27 M3.23 M2.62 M 2.62 M Operating income -10.93 M-19.29 M-13.32 M-6.89 M-8.28 M-7.8 M -7.8 M Non-Operating Income, Total 34.99 K-228.68 K585.21 K-113.94 K-4.91 M-177.71 K -177.71 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 32.49 K-228.68 K585.21 K-124.11 K-4.84 M-342.56 K -342.56 K Unusual income/expense 2 500——10.16 K-75.04 K164.85 K 164.85 K Pretax income -10.89 M-19.52 M-12.73 M-7 M-13.2 M-7.98 M -15.39 M Equity in earnings ————-552.18 K-492.13 K -1.43 M Taxes 0-94.08 K-502000 — Non-controlling/minority interest —————— — After tax other income/expense ——209.69 K——— — Net income before discontinued operations -10.89 M-19.42 M-12.73 M-7 M-13.2 M-7.98 M -7.98 M Discontinued operations ———1.88 M0— — Net income -10.89 M-19.42 M-12.73 M-5.12 M-13.2 M-7.98 M -7.98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.89 M-19.42 M-12.73 M-5.12 M-13.2 M-7.98 M -7.98 M Basic earnings per share (Basic EPS) ——-318.75-90-68-11.93 -11.93 Diluted earnings per share (Diluted EPS) ——-318.75-90-68-11.93 -11.93 Average basic shares outstanding ——40.06 K56.99 K194.06 K668.63 K 2.24 M Diluted shares outstanding ——40.06 K56.99 K194.06 K668.63 K 2.24 M EBITDA -10.55 M-19.19 M-489.5 K——-7.51 M — EBIT -10.55 M-19.24 M-550 K——-11.98 M — Cost of revenue ————4.46 M4.33 M — Other cost of goods sold —————-138 K — Depreciation & amortization (cash flow) 56455.11 K60.5 K5644.46 M4.46 M 1 411