AIM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 35 K45 K16 K25 K26 K 112 K Gross profit 27 K38 K6 00015 K-42 K 17 K Operating expenses 3.23 M4.44 M2.59 M2.2 M3.57 M 12.8 M Selling/general/admin expenses 3.08 M4.23 M2.54 M1.49 M1.8 M 10.06 M Research & development 1.44 M1.66 M1.08 M1.17 M607 K 4.53 M Operating income 4.49 M5.86 M3.62 M2.65 M2.45 M 14.57 M Non-Operating Income, Total 991 K1.46 M38 K19 K3.05 M 4.57 M Interest expense, net of interest capitalized 202 K132 K124 K149 K148 K 553 K Non-Operating Income, excl. Interest Expenses 71 K-489 K-97 K-140 K-147 K -873 K Unusual income/expense 718 K1.81 M11 K10 K3.05 M 4.89 M Pretax income -3.2 M-4.4 M-2.58 M-2.17 M-7.52 M -16.67 M Equity in earnings ————— — Taxes —-6.09 M——— — Non-controlling/minority interest ————— — After tax other income/expense ——64 K17 K59 K — Net income before discontinued operations 3.7 M5.97 M3.71 M2.79 M3.28 M 15.75 M Discontinued operations ————— — Net income 3.7 M5.97 M3.71 M2.79 M3.28 M 15.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.7 M5.97 M3.71 M2.79 M3.28 M 15.75 M Basic earnings per share (Basic EPS) -6-10-5-3.681.57 -17.11 Diluted earnings per share (Diluted EPS) -6-10-5-3.681.57 -17.11 Average basic shares outstanding 576.77 K560.17 K703.3 K759.29 K2.09 M 4.12 M Diluted shares outstanding 576.77 K560.17 K703.3 K759.29 K2.09 M 4.12 M EBITDA -3.12 M-4.05 M-2.46 M-1.96 M-3.4 M -11.87 M EBIT -3.21 M-4.4 M-2.59 M-2.18 M-3.62 M -12.78 M Cost of revenue 8 0007 00010 K10 K68 K 95 K Other cost of goods sold 8 0007 00010 K10 K68 K 95 K Depreciation & amortization (cash flow) 82 K348 K122 K222 K217 K 909 K