CALC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue —202 K220 K140 K151 K 713 K Gross profit —202 K220 K140 K151 K 713 K Operating expenses 6.17 M6.5 M6.62 M5.62 M4.38 M 23.12 M Selling/general/admin expenses 2.34 M2.27 M2.57 M1.77 M1.28 M 7.89 M Research & development 3.83 M4.22 M4.05 M3.85 M3.11 M 15.23 M Operating income -6.17 M-6.5 M-6.62 M-5.62 M-4.38 M -23.12 M Non-Operating Income, Total 1.91 M1.46 M665 K-2.19 M-6.38 M -6.44 M Interest expense, net of interest capitalized —447 K324 K326 K325 K 1.42 M Non-Operating Income, excl. Interest Expenses 1.21 M1.01 M72 K-2.51 M-6.7 M -8.13 M Unusual income/expense 707 K0269 K0-1 000 268 K Pretax income -4.26 M-5.49 M-6.28 M-8.13 M-29.56 M -49.46 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.26 M-5.04 M-5.96 M-7.8 M-10.76 M -29.56 M Discontinued operations ————— — Net income -4.26 M-5.04 M-5.96 M-7.8 M-10.76 M -29.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.26 M-5.04 M-5.96 M-7.8 M-10.76 M -29.56 M Basic earnings per share (Basic EPS) -0.37-0.36-0.4-0.52-0.69 -1.97 Diluted earnings per share (Diluted EPS) -0.37-0.36-0.4-0.52-0.69 -1.97 Average basic shares outstanding 11.25 M14.12 M15 M15.08 M15.01 M 59.2 M Diluted shares outstanding 11.25 M14.12 M15 M15.08 M15.01 M 59.2 M EBITDA —-6.39 M-6.5 M-5.55 M-4.27 M -22.71 M EBIT —-6.29 M-6.4 M-5.48 M-4.23 M -22.41 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -102 K-91 K-98 K-77 K-33 K -299 K