TWAV

Value 202020212022202320242025 TTM Total revenue 15.33 M7.74 M5.48 M3.81 M2.38 M2.44 M 2.44 M Gross profit 8.05 M2.72 M1.55 M911 K331 K1.01 M 1.01 M Operating expenses 8.05 M7.05 M23.12 M5.36 M4.53 M3.98 M 3.98 M Selling/general/admin expenses 10.12 M8.56 M6.71 M5.18 M4.38 M3.97 M 3.97 M Research & development 3.71 M2.91 M1.7 M20 K155 K10 K 10 K Operating income -10.06 M-11.79 M-21.99 M-4.5 M-4.2 M-2.96 M -2.96 M Non-Operating Income, Total 2.75 M2.65 M40 K138 K169 K-3.39 M -3.39 M Interest expense, net of interest capitalized 408 K22 K———— — Non-Operating Income, excl. Interest Expenses 2.34 M2.63 M00169 K-3.39 M -3.39 M Unusual income/expense ——40 K138 K—— — Pretax income -7.32 M-9.14 M-21.95 M-4.36 M-4.03 M-6.35 M -6.35 M Equity in earnings —————— — Taxes 103 K-90 K-7 00027 K10 K2 000 2 000 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -7.42 M-9.05 M-21.94 M-4.38 M-4.04 M-6.36 M -6.36 M Discontinued operations —————— — Net income -7.42 M-9.05 M-21.94 M-4.38 M-4.04 M-6.36 M -6.36 M Dilution adjustment 0-37 K0-751 K-8.97 M0 0 Preferred dividends 805 K667 K0368 K89 K32 K 32 K Diluted net income available to common stockholders -8.23 M-9.76 M-21.94 M-5.5 M-13.11 M-6.39 M -6.39 M Basic earnings per share (Basic EPS) —-222-424.8-39.2-15.71-2.76 -2.76 Diluted earnings per share (Diluted EPS) -804.54-222-424.8-39.2-4.95-2.76 -2.92 Average basic shares outstanding —44.28 K51.63 K139.88 K834 K2.32 M 8.18 M Diluted shares outstanding 9 24544.28 K51.63 K139.88 K834 K2.32 M 8.18 M EBITDA 356 K-4.04 M-16.16 M-1.25 M-4.2 M— — EBIT -2.78 M-6.77 M-18.06 M-1.6 M-4.2 M-2.96 M -2.96 M Cost of revenue 7.28 M5.02 M3.93 M2.9 M2.05 M1.42 M 1.42 M Other cost of goods sold 7.28 M5.02 M3.93 M2.9 M2.05 M1.42 M 1.42 M Depreciation & amortization (cash flow) 3.14 M2.74 M1.9 M345 K0— —