HYLN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.51 M489 K1.51 M759 K712 K 3.48 M Gross profit 94 K12 K131 K-47 K74 K 170 K Operating expenses 17.2 M19.73 M15.75 M15.25 M14.98 M 65.72 M Selling/general/admin expenses 5.88 M6.08 M5.96 M5.18 M5.53 M 22.76 M Research & development 11.26 M12.23 M10.14 M10.14 M9.96 M 42.47 M Operating income -17.11 M-19.72 M-15.62 M-15.3 M-14.91 M -65.55 M Non-Operating Income, Total 2.71 M2.47 M2.21 M1.96 M1.71 M 8.35 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.71 M2.47 M2.21 M1.96 M1.71 M 8.35 M Unusual income/expense 00000 0 Pretax income -14.4 M-17.25 M-13.41 M-13.34 M-13.2 M -57.2 M Equity in earnings ————— — Taxes 0———331 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -14.4 M-17.25 M-13.41 M-13.34 M-13.18 M -57.19 M Discontinued operations ————— — Net income -14.4 M-17.25 M-13.41 M-13.34 M-13.18 M -57.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.4 M-17.25 M-13.41 M-13.34 M-13.18 M -57.19 M Basic earnings per share (Basic EPS) -0.09-0.1-0.08-0.08-0.07 -0.33 Diluted earnings per share (Diluted EPS) -0.09-0.1-0.08-0.08-0.07 -0.33 Average basic shares outstanding 174.92 M174.34 M175.31 M175.65 M175.43 M 700.73 M Diluted shares outstanding 174.92 M174.34 M175.31 M175.65 M175.43 M 700.73 M EBITDA -16.1 M-18.58 M-14.34 M-13.66 M-13.02 M -59.6 M EBIT -17.11 M-19.72 M-15.62 M-15.3 M-14.91 M -65.55 M Cost of revenue 1.42 M477 K1.38 M806 K638 K 3.31 M Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 1.01 M1.14 M1.29 M1.64 M1.89 M 5.96 M