OCGN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.48 M1.37 M1.75 M-193 K1.53 M1.49 M 4.58 M Gross profit 1.48 M1.37 M1.75 M-193 K1.53 M1.49 M 4.58 M Operating expenses 15.98 M15.17 M19.38 M16.8 M19.37 M17.93 M 73.48 M Selling/general/admin expenses 6.45 M6.77 M8.23 M6.13 M8.12 M7.24 M 29.72 M Research & development 9.53 M8.4 M11.15 M10.67 M11.26 M10.69 M 43.76 M Operating income -14.5 M-13.79 M-17.63 M-17 M-17.84 M-16.44 M -68.9 M Non-Operating Income, Total 65 K114 K-2.43 M-711 K-1.34 M-8.43 M -12.91 M Interest expense, net of interest capitalized 1.2 M1.2 M1.31 M1.33 M1.32 M4.48 M 8.44 M Non-Operating Income, excl. Interest Expenses 0114 K-2.42 M-2.52 M-2.51 M-12.83 M -20.28 M Unusual income/expense 65 K113 K-1.32 M476 K-150 K-78 K -1.07 M Pretax income -15.64 M-14.88 M-21.36 M-67.85 M-20.5 M-31.74 M -141.44 M Equity in earnings —————— — Taxes ———0—— — Non-controlling/minority interest —————— — After tax other income/expense -10 K-10 K-9 000-1.01 M-10 K-11 K -1.04 M Net income before discontinued operations -15.35 M-14.74 M-20.05 M-17.71 M-19.18 M-24.88 M -81.81 M Discontinued operations —————— — Net income -15.35 M-14.74 M-20.05 M-17.71 M-19.18 M-24.88 M -81.81 M Dilution adjustment 30.7 M29.48 M———— — Preferred dividends 00———— — Diluted net income available to common stockholders 15.35 M14.74 M20.05 M17.71 M-19.18 M-24.88 M -6.3 M Basic earnings per share (Basic EPS) -0.05-0.05-0.070.06-0.06-0.07 0 Diluted earnings per share (Diluted EPS) -0.050.050.070.06-0.06-0.07 0 Average basic shares outstanding 292 M292.03 M296.07 M300.17 M327.54 M338.68 M — Diluted shares outstanding 292 M292.03 M296.07 M300.17 M327.54 M338.68 M — EBITDA -12.69 M-12.47 M-16.27 M-17.13 M-16.27 M-14.99 M -64.67 M EBIT -14.5 M-13.79 M-17.63 M-17 M-17.84 M-16.44 M -68.9 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.81 M1.33 M1.35 M-135 K1.57 M1.45 M 4.23 M