ASPI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.09 M1.19 M1.1 M1.2 M4.89 M 8.38 M Gross profit 293.98 K605.74 K326.84 K572.1 K423.18 K 1.93 M Operating expenses 5.73 M8.25 M8.28 M12.54 M15.39 M 44.46 M Selling/general/admin expenses 4.69 M6.84 M6.75 M11.66 M12.29 M 37.54 M Research & development 1.03 M1.42 M1.53 M879.93 K3.1 M 6.92 M Operating income -5.43 M-7.65 M-7.95 M-11.97 M-14.97 M -42.54 M Non-Operating Income, Total -1.93 M-1.42 M-579.82 K-63.09 M2.15 M -62.95 M Interest expense, net of interest capitalized 90.97 K85.04 K87.15 K81.8 K146.06 K 400.05 K Non-Operating Income, excl. Interest Expenses -2.02 M-1.5 M-666.97 K-63.18 M2 M -63.35 M Unusual income/expense ————— — Pretax income -7.36 M-9.07 M-8.53 M-75.06 M-12.82 M -105.48 M Equity in earnings ————— — Taxes -8 370153.67 K-70.72 K95.24 K73.63 K 251.82 K Non-controlling/minority interest -84.15 K-39.72 K-15.24 K-94.3 K-19.59 K -168.85 K After tax other income/expense 00000 0 Net income before discontinued operations -7.36 M-9.22 M-8.46 M-75.16 M-12.89 M -105.73 M Discontinued operations ————— — Net income -7.36 M-9.22 M-8.46 M-75.16 M-12.89 M -105.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -7.27 M-9.18 M-8.46 M-75.06 M-12.87 M -105.58 M Basic earnings per share (Basic EPS) -0.12-0.11-0.12-1.03-0.15 -1.41 Diluted earnings per share (Diluted EPS) -0.12-0.11-0.12-1.03-0.15 -1.41 Average basic shares outstanding 61.53 M55.67 M69.48 M73.01 M88.55 M 286.72 M Diluted shares outstanding 61.53 M55.67 M69.48 M73.01 M88.55 M 286.72 M EBITDA -5.26 M-7.6 M-7.8 M-11.44 M-14.75 M -41.59 M EBIT -5.43 M-7.65 M-7.95 M-11.97 M-14.97 M -42.54 M Cost of revenue 793.71 K588.14 K774.76 K626.25 K4.47 M 6.46 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 175.92 K45.79 K149 K529.96 K217.95 K 942.7 K