KALA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 9.99 M9.46 M10.67 M11.03 M7.24 M 38.4 M Selling/general/admin expenses 4.4 M4.2 M4.59 M4.64 M4.53 M 17.97 M Research & development 5.17 M—6.05 M6.23 M6.13 M — Operating income 9.99 M9.46 M10.67 M11.03 M7.24 M 38.4 M Non-Operating Income, Total 1.04 M1.28 M1.72 M127 K325 K 3.46 M Interest expense, net of interest capitalized 1.48 M1.39 M1.09 M1.08 M963 K 4.53 M Non-Operating Income, excl. Interest Expenses -2.6 M-113 K631 K-954 K-750 K -1.19 M Unusual income/expense 2.16 M5 000——112 K — Pretax income 9.55 M9.35 M11.3 M10.07 M6.6 M 37.33 M Equity in earnings ————— — Taxes 00——0 — Non-controlling/minority interest ————— — After tax other income/expense 12 K017 K100 K12 K — Net income before discontinued operations 8.95 M8.18 M8.95 M11.15 M7.56 M 35.84 M Discontinued operations ————— — Net income 8.95 M8.18 M8.95 M11.15 M7.56 M 35.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.95 M8.18 M8.95 M11.15 M7.56 M 35.84 M Basic earnings per share (Basic EPS) -1.93-0.86-1.41-1.71-1.07 -5.05 Diluted earnings per share (Diluted EPS) -1.93-0.86-1.41-1.71-1.07 -5.05 Average basic shares outstanding 4.63 M3.8 M6.35 M6.51 M7.04 M 23.7 M Diluted shares outstanding 4.63 M3.8 M6.35 M6.51 M7.04 M 23.7 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 63 K69 K68 K67 K128 K 332 K