IE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.33 M735 K1.07 M545 K896 K 3.24 M Gross profit 862 K442 K774 K279 K623 K 2.12 M Operating expenses 30.56 M27.45 M26.41 M23.87 M27.66 M 105.39 M Selling/general/admin expenses 10.64 M11.61 M9.72 M9.13 M8.81 M 39.27 M Research & development 330 K52 K55 K54 K114 K 275 K Operating income -29.7 M-27 M-25.64 M-23.59 M-37.34 M -113.57 M Non-Operating Income, Total 904 K-618 K138 K-1.4 M102 K -1.77 M Interest expense, net of interest capitalized -2.42 M1.66 M1.83 M1.36 M-2.05 M 2.8 M Non-Operating Income, excl. Interest Expenses 2.31 M-1.67 M-2.28 M-1.62 M2.22 M -3.35 M Unusual income/expense 1.01 M-606 K590 K-1.13 M-71 K -1.22 M Pretax income -140.18 M-33.37 M-28.52 M-21.35 M-127.72 M -210.97 M Equity in earnings 57 K-4.99 M-2.26 M4.38 M-2.69 M -5.55 M Taxes 58 K00012 K 12 K Non-controlling/minority interest 1.56 M-3.63 M-5.12 M-4.09 M-6.34 M -19.17 M After tax other income/expense ————— — Net income before discontinued operations 16.91 M-30.52 M-23.85 M-17.52 M-33.99 M -105.87 M Discontinued operations ————— — Net income 16.91 M-30.52 M-23.85 M-17.52 M-33.99 M -105.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.91 M-30.52 M-23.85 M-17.52 M-33.99 M -105.87 M Basic earnings per share (Basic EPS) -0.140.240.180.130.24 0.79 Diluted earnings per share (Diluted EPS) -0.140.240.180.130.24 0.79 Average basic shares outstanding 120.38 M126.66 M132.6 M132.91 M133.58 M 525.76 M Diluted shares outstanding 120.38 M126.66 M132.6 M132.91 M133.58 M 525.76 M EBITDA -28.82 M-26.38 M-24.89 M-22.78 M-26.26 M -100.32 M EBIT -29.7 M-27 M-25.64 M-23.59 M-27.04 M -103.27 M Cost of revenue 470 K293 K294 K266 K273 K 1.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 874 K622 K740 K808 K781 K 2.95 M