<span item_type="fundamental" item_id="9bc52b5a73ff9a6afc08238a712865bc" counter_id="ST/US/ASTI" env="prod"></span><span item_type="announcement" item_id="548731048633965057" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 32.59 K.</p><p>EPS: As of FY2025 Q2, the actual value is USD -2.33.</p><p>EBIT: As of FY2025 Q2, the actual value is USD -3.835 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Product Revenue</strong>: For the three months ended June 30, 2025, product revenue was $16,961, a decrease from $27,743 in the same period in 2024. For the six months ended June 30, 2025, product revenue was $32,585, slightly down from $33,343 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1350102/000119312525179058/asti-20250630.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income/(Loss)</strong>: The net loss for the three months ended June 30, 2025, was - $2,065,397, compared to - $3,445,827 in the same period in 2024. For the six months ended June 30, 2025, the net loss was - $3,739,693, compared to - $5,983,569 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1350102/000119312525179058/asti-20250630.htm"></span></li><li><strong>Total Costs and Expenses</strong>: For the three months ended June 30, 2025, total costs and expenses were $2,106,015, down from $2,383,316 in 2024. For the six months ended June 30, 2025, total costs and expenses were $3,868,070, down from $4,864,449 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1350102/000119312525179058/asti-20250630.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash used in operating activities for the six months ended June 30, 2025, was - $3,361,544, compared to - $4,846,465 in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1350102/000119312525179058/asti-20250630.htm"></span></li><li><strong>Free Cash Flow</strong>: Not explicitly stated, but the net change in cash and cash equivalents for the six months ended June 30, 2025, was - $215,884.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1350102/000119312525179058/asti-20250630.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Share-based Compensation</strong>: Increased to $404,219 for the three months ended June 30, 2025, from $185,702 in 2024. For the six months ended June 30, 2025, it was $615,726, up from $444,928 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1350102/000119312525179058/asti-20250630.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue developing its PV technology to increase module efficiency, improve manufacturing tooling and process capabilities, and reduce manufacturing costs. It aims to expand its sales and marketing efforts related to its specialty PV application strategies through the expansion of its sales and distribution channels.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1350102/000119312525179058/asti-20250630.htm"></span></li><li><strong>Non-Core Business</strong>: The company is focusing on securing additional funding through strategic or financial investors to support its operations and growth plans. However, there is no assurance that additional capital will be raised on acceptable terms or at all.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1350102/000119312525179058/asti-20250630.htm"></span></li></ul>

Ascent Solar Tech | 10-Q: FY2025 Q2 Revenue: USD 32.59 K