NGNE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 0000200 K100 K 300 K Gross profit 0000200 K100 K 300 K Operating expenses 25.92 M26.08 M23.8 M27.53 M33.35 M36.67 M 121.35 M Selling/general/admin expenses 8.16 M6.71 M6.56 M6.89 M8.2 M11.2 M 32.84 M Research & development 17.76 M19.37 M17.24 M20.64 M25.15 M25.47 M 88.5 M Operating income -25.92 M-26.08 M-23.8 M-27.53 M-33.35 M-36.67 M -121.35 M Non-Operating Income, Total 3.27 M4.07 M2.85 M2.8 M2.42 M2.18 M 10.24 M Interest expense, net of interest capitalized 2 0001 0001 0001 00000 2 000 Non-Operating Income, excl. Interest Expenses 3.2 M2.93 M2.74 M2.67 M2.26 M2.05 M 9.72 M Unusual income/expense 68 K1.14 M107 K122 K154 K136 K 519 K Pretax income -22.65 M-22.02 M-20.95 M-90.35 M-30.93 M-34.49 M -176.73 M Equity in earnings —————— — Taxes ———-704 K—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -22.65 M-22.02 M-20.95 M-24.73 M-30.93 M-34.49 M -111.11 M Discontinued operations —————— — Net income -22.65 M-22.02 M-20.95 M-24.73 M-30.93 M-34.49 M -111.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -22.65 M-22.02 M-20.95 M-24.73 M-30.93 M-34.49 M -111.11 M Basic earnings per share (Basic EPS) -1.08-1.05-0.99-1.12-1.39-1.53 -5.03 Diluted earnings per share (Diluted EPS) -1.08-1.05-0.99-1.12-1.39-1.53 -5.03 Average basic shares outstanding 21 M21.06 M21.17 M21.33 M22.31 M22.55 M — Diluted shares outstanding 21 M21.06 M21.17 M21.33 M22.31 M22.55 M — EBITDA -25.17 M-25.28 M-23 M-26.79 M-32.3 M-35.76 M -117.85 M EBIT -25.92 M-26.08 M-23.8 M-27.53 M-33.15 M-36.57 M -121.05 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 749 K800 K800 K740 K847 K813 K 3.2 M