2025 Financial Guidance

Management announces its guidance for the full year 2025:

• Anticipated Total Revenues expected to be between $75 million and $90 million;
• Anticipated Total Operating Costs and Expenses, excluding cost of goods sold, expected to be between $116 million and $121 million (Total Operating Costs and Expenses including cost of goods sold is anticipated to be between $129 million and $134 million);
• Anticipated Total Annual Cash Investment expected to be between $25 million and $30 million; and
• Cash and Cash Equivalents anticipated to be sufficient to fund operations as currently planned into 2027.

Management announces its guidance for the first quarter 2025:

• Anticipated Total Revenues expected to be between $18 million and $21 million.