CALC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue ——202 K220 K140 K — Gross profit ——202 K220 K140 K — Operating expenses 5.74 M6.17 M6.5 M6.62 M5.62 M 24.91 M Selling/general/admin expenses 2.19 M2.34 M2.27 M2.57 M1.77 M 8.95 M Research & development 3.55 M3.83 M4.22 M4.05 M3.85 M 15.96 M Operating income -5.74 M-6.17 M-6.5 M-6.62 M-5.62 M -24.91 M Non-Operating Income, Total 118 K1.91 M1.46 M665 K-2.05 M 1.98 M Interest expense, net of interest capitalized ——447 K324 K326 K — Non-Operating Income, excl. Interest Expenses -382 K1.21 M1.01 M72 K-2.38 M -93 K Unusual income/expense 500 K707 K—269 K0 — Pretax income 5.85 M8.09 M7.5 M6.96 M7.48 M 30.03 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.36 M-4.26 M-5.04 M-5.96 M-7.8 M -23.06 M Discontinued operations ————— — Net income 5.36 M-4.26 M-5.04 M-5.96 M-7.8 M -23.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.62 M4 M5.04 M5.96 M7.8 M 22.8 M Basic earnings per share (Basic EPS) -0.53-0.37-0.36-0.4-0.52 -1.65 Diluted earnings per share (Diluted EPS) -0.53-0.37-0.36-0.4-0.52 -1.65 Average basic shares outstanding 10.67 M11.25 M14.12 M14.56 M14.73 M 54.66 M Diluted shares outstanding 10.67 M11.25 M14.12 M14.56 M14.73 M 54.66 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -96 K-102 K-91 K-98 K-77 K -368 K