AQMS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 000825 K0 825 K Gross profit -1.62 M-1.01 M-724 K49 K-576 K -2.27 M Operating expenses 2.42 M2.94 M7.64 M1.41 M2.19 M 14.18 M Selling/general/admin expenses 2.75 M2.8 M2.38 M2.19 M2.14 M 9.51 M Research & development 398 K238 K336 K295 K328 K 1.2 M Operating income 5.21 M6.68 M8.68 M7.03 M3.06 M 25.46 M Non-Operating Income, Total 1 000649 K368 K263 K56 K 1.34 M Interest expense, net of interest capitalized 83 K301 K403 K245 K12 K 961 K Non-Operating Income, excl. Interest Expenses -82 K348 K-35 K18 K44 K 375 K Unusual income/expense ————— — Pretax income 5.21 M24.55 M8.65 M6.77 M3.12 M 43.09 M Equity in earnings ————— — Taxes 02 000——— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.21 M-30.16 M-8.31 M6.77 M3.12 M -28.59 M Discontinued operations ————— — Net income 5.21 M-30.16 M-8.31 M6.77 M3.12 M -28.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.21 M-30.16 M-8.31 M6.77 M3.12 M -28.59 M Basic earnings per share (Basic EPS) -7.6-10.22-10.3-7.44-2.19 -30.15 Diluted earnings per share (Diluted EPS) 7.64-46.99-10.277.442.19 -47.63 Average basic shares outstanding 681.62 K641.96 K809.57 K910.13 K1.43 M 3.79 M Diluted shares outstanding 681.62 K641.96 K809.57 K910.13 K1.43 M 3.79 M EBITDA -3.68 M-3.56 M-7.88 M-1.03 M-2.52 M -14.98 M EBIT -4.03 M-3.96 M-8.37 M-1.36 M-2.77 M -16.44 M Cost of revenue 1.62 M1.01 M724 K776 K576 K 3.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 355 K397 K482 K329 K250 K 1.46 M