TOPP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.87 M3.81 M3.97 M4.49 M4.27 M 16.55 M Gross profit 548.3 K498.04 K455.24 K1.37 M4.27 M 6.6 M Operating expenses 494.77 K1.1 M2.11 M5.8 M-529.39 K 8.48 M Selling/general/admin expenses 427.55 K905.16 K2.04 M5.6 M-674.89 K 7.88 M Research & development ————— — Operating income -564.6 K-407.12 K-1.59 M-4.23 M-1.15 M -7.38 M Non-Operating Income, Total 306.18 K-27.7 K-51.23 K83.09 K13.62 K 17.79 K Interest expense, net of interest capitalized 80.23 K102.22 K153.34 K39.63 K107.54 K 402.73 K Non-Operating Income, excl. Interest Expenses -171.96 K-129.92 K-204.57 K43.46 K-93.91 K -384.94 K Unusual income/expense 397.91 K——00 — Pretax income -258.42 K-434.81 K-1.64 M-4.15 M-1.14 M -7.36 M Equity in earnings ————— — Taxes -205.6 K93.66 K-108.82 K00 -15.16 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -52.82 K-528.47 K-1.53 M-4.15 M-1.14 M -7.34 M Discontinued operations ————— — Net income -52.82 K-528.47 K-1.53 M-4.15 M-1.14 M -7.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -52.82 K-528.47 K-1.53 M-4.15 M-1.14 M -7.34 M Basic earnings per share (Basic EPS) -0.01-0.03-0.09-0.23-0.06 -0.41 Diluted earnings per share (Diluted EPS) -0.01-0.03-0.09-0.23-0.06 -0.41 Average basic shares outstanding 15 M16.92 M17.5 M17.83 M17.92 M 70.17 M Diluted shares outstanding 15 M16.92 M17.5 M17.83 M17.92 M 70.17 M EBITDA -514.48 K-310.08 K-1.46 M-4.09 M-1.18 M -7.04 M EBIT -564.6 K-407.12 K-1.59 M-4.23 M-1.15 M -7.38 M Cost of revenue 3.32 M3.31 M3.51 M3.12 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 50.12 K97.03 K133.67 K136.39 K-27.21 K 339.89 K