ONCO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 101.63 K106.49 K303.65 K303.6 K21.46 K 735.2 K Gross profit 45.83 K70.5 K268.89 K247.68 K-1 655 585.43 K Operating expenses 12.62 M2.01 M2.34 M1.53 M10.22 M 16.1 M Selling/general/admin expenses 1.67 M1.52 M2.34 M1.5 M2.04 M 7.41 M Research & development 24.45 K———— — Operating income -12.57 M-1.94 M-2.07 M-1.28 M-10.23 M -15.51 M Non-Operating Income, Total 4.02 M-437.02 K-6.71 M6.95 M6.01 M 5.81 M Interest expense, net of interest capitalized 223.59 K223.1 K300.07 K4 2472 244 529.66 K Non-Operating Income, excl. Interest Expenses 4.03 M-414.36 K-6.71 M6.69 M6.03 M 5.6 M Unusual income/expense -5 363-22.66 K-8 063262.13 K-16.81 K 214.59 K Pretax income -8.55 M-2.37 M-8.78 M5.67 M-4.21 M -9.7 M Equity in earnings ————— — Taxes 0005250 525 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.55 M-2.37 M-8.78 M5.67 M-4.21 M -9.7 M Discontinued operations ————— — Net income -8.55 M-2.37 M-8.78 M5.67 M-4.21 M -9.7 M Dilution adjustment ——00— — Preferred dividends ——00— — Diluted net income available to common stockholders -9.72 M-2.7 M-8.78 M5.67 M-4.21 M -10.03 M Basic earnings per share (Basic EPS) -2 252.5-238-312.51 995-67.1 1 377.4 Diluted earnings per share (Diluted EPS) -2 252.5-238-312.51 995-67.1 1 377.4 Average basic shares outstanding 4 276.7711.35 K28.11 K18.75 K62.85 K — Diluted shares outstanding 4 276.7711.35 K28.11 K18.75 K62.85 K — EBITDA -12.48 M-1.94 M-1.95 M-1.28 M-10.18 M -15.34 M EBIT -12.57 M-1.94 M-2.07 M-1.28 M-10.23 M -15.51 M Cost of revenue 55.8 K35.99 K34.76 K55.91 K23.11 K 149.77 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 92.97 K0115.2 K3 92249 K 168.12 K