OCGN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.48 M1.37 M1.75 M-193 K1.53 M 4.46 M Gross profit 1.48 M1.37 M1.75 M-193 K1.53 M 4.46 M Operating expenses 15.98 M15.17 M19.38 M16.8 M19.37 M 70.72 M Selling/general/admin expenses 6.45 M6.77 M8.23 M6.13 M8.12 M 29.24 M Research & development 9.53 M8.4 M11.15 M10.67 M11.26 M 41.48 M Operating income -14.5 M-13.79 M-17.63 M-17 M-17.84 M -66.25 M Non-Operating Income, Total 65 K114 K-2.43 M-1.77 M-1.34 M -5.42 M Interest expense, net of interest capitalized 1.2 M1.2 M1.31 M1.33 M1.32 M 5.17 M Non-Operating Income, excl. Interest Expenses 65 K1 000-1.11 M-2.25 M-1.19 M -4.54 M Unusual income/expense —113 K-1.32 M477 K-150 K -879 K Pretax income -15.64 M-14.88 M-21.36 M-67.85 M-20.5 M -124.59 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 -1.04 M Net income before discontinued operations -15.35 M-14.74 M-20.05 M-17.71 M-19.18 M -71.67 M Discontinued operations ————— — Net income -15.35 M-14.74 M-20.05 M-17.71 M-19.18 M -71.67 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 33.32 M Basic earnings per share (Basic EPS) -0.05-0.05-0.07-0.06-0.06 0.12 Diluted earnings per share (Diluted EPS) -0.05-0.05-0.07-0.06-0.06 0.12 Average basic shares outstanding 292 M292.03 M296.07 M300.17 M327.54 M — Diluted shares outstanding 292 M292.03 M296.07 M300.17 M327.54 M — EBITDA -12.69 M-12.47 M-16.27 M-17.13 M-16.27 M -62.15 M EBIT -14.5 M-13.79 M-17.63 M-17 M-17.84 M -66.25 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.81 M1.33 M1.35 M-135 K1.57 M 4.11 M