NGNE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 00000— — Gross profit 00000— — Operating expenses 21.51 M25.92 M26.08 M23.8 M27.53 M33.35 M 110.76 M Selling/general/admin expenses 6.17 M8.16 M6.71 M6.56 M6.89 M8.2 M 28.36 M Research & development 15.35 M17.76 M19.37 M17.24 M20.64 M25.15 M 82.4 M Operating income -21.51 M-25.92 M-26.08 M-23.8 M-27.53 M-33.35 M -110.76 M Non-Operating Income, Total 2 M3.27 M4.07 M2.85 M2.8 M2.42 M 12.12 M Interest expense, net of interest capitalized 2 0002 0001 0001 0001 0000 3 000 Non-Operating Income, excl. Interest Expenses 2.27 M3.2 M2.93 M2.74 M2.67 M2.26 M 10.6 M Unusual income/expense -270 K68 K1.14 M107 K122 K154 K 1.52 M Pretax income -75.14 M-22.65 M-22.02 M-20.95 M-90.35 M-30.93 M -164.25 M Equity in earnings —————— — Taxes ————-704 K— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -19.51 M-22.65 M-22.02 M-20.95 M-24.73 M-30.93 M -98.64 M Discontinued operations —————— — Net income -19.51 M-22.65 M-22.02 M-20.95 M-24.73 M-30.93 M -98.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -19.51 M-22.65 M-22.02 M-20.95 M-24.73 M-30.93 M -98.64 M Basic earnings per share (Basic EPS) -1-1.08-1.05-0.99-1.12-1.39 -4.55 Diluted earnings per share (Diluted EPS) -1-1.08-1.05-0.99-1.12-1.39 -4.55 Average basic shares outstanding 17.57 M21 M21.06 M21.17 M21.33 M22.31 M — Diluted shares outstanding 17.57 M21 M21.06 M21.17 M21.33 M22.31 M — EBITDA -20.73 M-25.17 M-25.28 M-23 M-26.84 M— — EBIT -21.51 M-25.92 M-26.08 M-23.8 M-27.53 M— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 781 K749 K800 K800 K694 K847 K 3.14 M