TWAV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 563 K622 K592 K601 K622 K 2.44 M Gross profit 135 K249 K228 K244 K293 K 1.01 M Operating expenses 1.06 M940 K911 K1.05 M1.08 M 3.98 M Selling/general/admin expenses 1.06 M937 K908 K1.04 M1.08 M 3.97 M Research & development 2 0003 0003 0003 0001 000 10 K Operating income -928 K-691 K-683 K-802 K-786 K -2.96 M Non-Operating Income, Total 45 K26 K78 K-1.49 M-2.01 M -3.39 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 45 K26 K78 K-1.49 M-2.01 M -3.39 M Unusual income/expense ————— — Pretax income -883 K-665 K-605 K-2.29 M-2.79 M -6.35 M Equity in earnings ————— — Taxes 1 0007 00000-5 000 2 000 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -884 K-672 K-605 K-2.29 M-2.79 M -6.36 M Discontinued operations ————— — Net income -884 K-672 K-605 K-2.29 M-2.79 M -6.36 M Dilution adjustment 00000 0 Preferred dividends 13 K12 K13 K4 0003 000 32 K Diluted net income available to common stockholders -897 K-684 K-618 K-2.29 M-2.79 M -6.39 M Basic earnings per share (Basic EPS) -1.06-0.59-0.38-0.74-1.05 -2.76 Diluted earnings per share (Diluted EPS) -1.08-0.59-0.38-0.74-1.21 -2.92 Average basic shares outstanding 834 K1.15 M1.61 M3.1 M2.32 M 8.18 M Diluted shares outstanding 834 K1.15 M1.61 M3.1 M2.32 M 8.18 M EBITDA -928 K———— — EBIT -928 K-691 K-683 K-802 K-786 K -2.96 M Cost of revenue 428 K373 K364 K357 K329 K 1.42 M Other cost of goods sold 428 K373 K364 K357 K329 K 1.42 M Depreciation & amortization (cash flow) 0———— —