TWAV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 578 K563 K622 K592 K601 K 2.38 M Gross profit 79 K129 K249 K228 K244 K 850 K Operating expenses 1.15 M1.06 M940 K911 K1.05 M 3.96 M Selling/general/admin expenses 1.05 M1.06 M937 K908 K1.04 M 3.95 M Research & development 38 K2 0003 0003 0003 000 11 K Operating income 1.07 M928 K691 K683 K802 K 3.1 M Non-Operating Income, Total 32 K45 K26 K78 K1.49 M 1.64 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 32 K45 K26 K78 K1.49 M 1.64 M Unusual income/expense ————— — Pretax income 1.04 M883 K665 K605 K2.29 M 4.44 M Equity in earnings ————— — Taxes 01 0007 00000 8 000 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.04 M884 K672 K605 K2.29 M 4.45 M Discontinued operations ————— — Net income 1.04 M884 K672 K605 K2.29 M 4.45 M Dilution adjustment 9 M26 K24 K26 K8 000 84 K Preferred dividends 12 K13 K12 K13 K4 000 42 K Diluted net income available to common stockholders 10.03 M897 K684 K618 K2.29 M 4.49 M Basic earnings per share (Basic EPS) -11.25-1.06-0.59-0.38-0.74 -2.77 Diluted earnings per share (Diluted EPS) 1.151.040.570.370.74 2.72 Average basic shares outstanding 890.94 K834 K1.15 M1.61 M3.1 M 6.7 M Diluted shares outstanding 890.94 K834 K1.15 M1.61 M3.1 M 6.7 M EBITDA -1.07 M-928 K——— — EBIT -1.07 M-928 K-691 K-683 K-802 K -3.1 M Cost of revenue 499 K428 K373 K364 K357 K 1.52 M Other cost of goods sold 499 K428 K373 K364 K357 K 1.52 M Depreciation & amortization (cash flow) 00——— —