TIL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.77 M2.24 M2.24 M2.24 M2.24 M 8.97 M Gross profit 2.77 M2.24 M2.24 M2.24 M2.24 M 8.97 M Operating expenses 11.82 M30.56 M23.44 M15.02 M9.56 M 78.58 M Selling/general/admin expenses 10.37 M9.11 M6.16 M5.89 M6.06 M 27.22 M Research & development 1.1 M5.37 M6.74 M9.13 M3.5 M 24.74 M Operating income -11.82 M-30.56 M-23.44 M-15.02 M-9.56 M -78.58 M Non-Operating Income, Total -1.2 M43 K342 K-118 K-55 K 212 K Interest expense, net of interest capitalized 3 M1.1 M1.58 M1.58 M1.57 M 5.83 M Non-Operating Income, excl. Interest Expenses -4.2 M-1.05 M-1.24 M-1.7 M-1.62 M -5.62 M Unusual income/expense ————— — Pretax income -74.14 M-31.62 M-24.68 M-16.72 M-71.37 M -144.39 M Equity in earnings ————— — Taxes ————-494 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -11.89 M-28.2 M-21.39 M-13.59 M-8.19 M -71.37 M Discontinued operations ————— — Net income -11.89 M-28.2 M-21.39 M-13.59 M-8.19 M -71.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.89 M-28.2 M-21.39 M-13.59 M-8.19 M -71.37 M Basic earnings per share (Basic EPS) -1.82-4.32-3.24-2.01-1.13 -10.7 Diluted earnings per share (Diluted EPS) -1.82-4.32-3.24-2.01-1.13 -10.7 Average basic shares outstanding 6.51 M6.53 M6.6 M6.76 M6.67 M 26.56 M Diluted shares outstanding 6.51 M6.53 M6.6 M6.76 M6.67 M 26.56 M EBITDA -8.3 M-27.82 M-21.19 M-12.77 M-7.3 M -69.08 M EBIT -9.05 M-28.32 M-21.2 M-12.78 M-7.32 M -69.61 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 741 K498 K12 K12 K12 K 534 K