URG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 6.4 M22.65 M1 00010.44 M6.32 M 39.41 M Gross profit 787 K5.72 M2.6 M1.94 M740 K 11 M Operating expenses 12.65 M13.59 M13.24 M17.7 M19.07 M 63.6 M Selling/general/admin expenses 1.4 M2.63 M2.17 M2.2 M2.87 M 9.87 M Research & development ————— — Operating income 11.86 M23.54 M15.84 M15.76 M19.81 M 74.94 M Non-Operating Income, Total 339 K-250 K894 K767 K566 K 1.98 M Interest expense, net of interest capitalized —200 K266 K290 K364 K 1.12 M Non-Operating Income, excl. Interest Expenses 6 000-142 K602 K435 K159 K 1.05 M Unusual income/expense 333 K-308 K26 K42 K43 K -197 K Pretax income 4.25 M56.33 M16.46 M7.4 M2.21 M 82.39 M Equity in earnings ————— — Taxes —44.7 M——— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8 M20.06 M10.9 M20.96 M27.46 M 79.38 M Discontinued operations ————— — Net income 8 M20.06 M10.9 M20.96 M27.46 M 79.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8 M20.06 M10.9 M20.96 M27.46 M 79.38 M Basic earnings per share (Basic EPS) -0.02-0.06-0.03-0.06-0.07 -0.22 Diluted earnings per share (Diluted EPS) -0.02-0.06-0.03-0.06-0.07 -0.22 Average basic shares outstanding 341.42 M317.66 M364.43 M364.82 M367.15 M 1.41 B Diluted shares outstanding 341.42 M317.66 M364.43 M364.82 M367.15 M 1.41 B EBITDA -10.97 M-22.6 M-14.84 M-14.53 M-18.09 M -70.05 M EBIT -11.86 M-23.54 M-15.83 M-15.76 M-19.81 M -74.94 M Cost of revenue 5.61 M32.6 M2.6 M8.49 M7.06 M 50.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 891 K938 K999 K1.24 M1.72 M 4.89 M