ONCO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 711.98 K101.63 K106.49 K303.65 K303.6 K21.46 K 735.2 K Gross profit 659.97 K45.83 K70.5 K268.89 K247.68 K-1 655 585.43 K Operating expenses 29.81 M12.62 M2.01 M2.34 M1.53 M10.22 M 16.1 M Selling/general/admin expenses 2.63 M1.67 M1.52 M2.34 M1.5 M2.04 M 7.41 M Research & development -29024.45 K———— — Operating income -29.15 M-12.57 M-1.94 M-2.07 M-1.28 M-10.23 M -15.51 M Non-Operating Income, Total -1.21 M4.02 M-437.02 K-6.71 M6.95 M6.01 M 5.81 M Interest expense, net of interest capitalized 748.64 K223.59 K223.1 K300.07 K4 2472 244 529.66 K Non-Operating Income, excl. Interest Expenses -1.34 M4.03 M-637.46 K-7.01 M6.69 M6.03 M 5.07 M Unusual income/expense 126.85 K-5 363-22.66 K-8 063262.13 K-16.81 K 214.59 K Pretax income -30.36 M-8.55 M-2.37 M-8.78 M5.67 M-4.21 M -9.7 M Equity in earnings —————— — Taxes -918 K0005250 525 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -29.44 M-8.55 M-2.37 M-8.78 M5.67 M-4.21 M -9.7 M Discontinued operations —————— — Net income -29.44 M-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 -29.64 M-9.72 M-2.7 M-8.78 M5.67 M-4.21 M -10.03 M Basic earnings per share (Basic EPS) 11.62 K-225.25-23.8-31.25199.5-6.71 137.74 Diluted earnings per share (Diluted EPS) 11.62 K-225.25-23.8-31.25199.5-6.71 137.74 Average basic shares outstanding 6 460.1542.77 K113.53 K281.09 K187.54 K628.53 K — Diluted shares outstanding 6 460.1542.77 K113.53 K281.09 K187.54 K628.53 K — EBITDA -28.43 M-12.48 M-1.94 M-1.95 M-1.28 M-10.18 M -15.34 M EBIT -29.15 M-12.57 M-1.94 M-2.07 M-1.28 M-10.23 M -15.51 M Cost of revenue 52.01 K55.8 K35.99 K34.76 K55.91 K23.11 K 149.77 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 714.12 K92.97 K0115.2 K3 92249 K 168.12 K