XPON

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.39 M1.99 M2.05 M2.99 M2.39 M 9.42 M Gross profit 168.69 K438.55 K501.57 K622.61 K542.48 K 2.11 M Operating expenses 1.96 M1.72 M382.3 K258.79 K283.25 K 2.65 M Selling/general/admin expenses 2.1 M1.62 M1.65 M1.97 M3.54 M 8.79 M Research & development 68.62 K68.38 K113.74 K78.82 K74.21 K 335.15 K Operating income -1.93 M-1.18 M-1.15 M-1.35 M-3 M -6.68 M Non-Operating Income, Total 6.89 M-925.89 K4 09218.63 K-3.73 M -4.63 M Interest expense, net of interest capitalized -467.72 K29.15 K-5 668-3 649-4 439 15.39 K Non-Operating Income, excl. Interest Expenses 7.35 M-955.04 K9 76022.28 K-3.72 M -4.64 M Unusual income/expense ————— — Pretax income -8.81 M-254.57 K-1.15 M-1.37 M722.83 K -2.05 M Equity in earnings ————— — Taxes 460-2 928383738 -2 815 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.81 M-251.65 K-1.15 M-1.37 M722.79 K -2.05 M Discontinued operations ————— — Net income -8.81 M-251.65 K-1.15 M-1.37 M722.79 K -2.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.81 M-251.65 K-1.15 M-1.37 M722.79 K -2.05 M Basic earnings per share (Basic EPS) -17.1365.02-0.37-0.410.12 64.36 Diluted earnings per share (Diluted EPS) -24.5565.02-0.37-0.410.1 64.34 Average basic shares outstanding 358.99 K641.01 K3.11 M3.34 M6 M 13.08 M Diluted shares outstanding 358.99 K641.01 K3.11 M3.34 M7.57 M 14.65 M EBITDA -1.41 M-1.25 M153.3 K395.03 K285.63 K -414.89 K EBIT -1.79 M-1.28 M119.27 K363.82 K259.23 K -540.63 K Cost of revenue 1.22 M1.55 M1.55 M2.37 M1.85 M 7.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 378.58 K34.1 K34.03 K31.22 K26.4 K 125.74 K